DFX Intelligence
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R•••• A••••••••• C••••• F••• I• L•
Credit fundmanaged by R•••• C••••• C•••••• M••••••••• L••UNKNOWNADV Private Equity Fund· Cayman Islands
Credit, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $233M
- Vintage
- 2019
- Investors
- 12
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $233MPeak $488M
- Gross assets $233MReporting years 10
Amounts, each with its basis
- Vintage
- 2019basis: Form D first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- Sep 12, 2019
- Reported gross assets
- $233MForm ADV, as of May 7, 2026; not fund size, not dry powder
- Peak reported gross assets
- $488Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- May 31, 2024 to May 7, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,48244139,2019,138162076,2020,159001034,2021,320305870,2022,488034653,2023,170809055,2024,276045465,2026,232900862peak gav: $488Mas of year: $2,026latest gav: $233Mreported years: 10last step change: -0.156age years at as of: 2drawdown from peak: 0.523first reported year: $2,024
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Private Equity Fund | $62.0M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $42.3M | 3 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $48.2M | 3 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2019 | May 2, 2019 | Private Equity Fund | $138M | 4 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Apr 23, 2020 | Private Equity Fund | $159M | 13 | $1.0M | 94% | adviserinfo.sec.gov | |
| 2021 | Aug 13, 2021 | Private Equity Fund | $320M | 13 | $1.0M | 88% | adviserinfo.sec.gov | |
| 2022 | Sep 14, 2022 | Private Equity Fund | $488M | 13 | $1.0M | 81% | adviserinfo.sec.gov | |
| 2023 | Dec 8, 2023 | Private Equity Fund | $171M | 12 | $1.0M | 77% | adviserinfo.sec.gov | |
| 2024 | Sep 28, 2024 | Private Equity Fund | $276M | 12 | $1.0M | 87% | adviserinfo.sec.gov | |
| 2026 | May 7, 2026 | Private Equity Fund | $233M | 12 | $1.0M | 87% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- J••••• G•••• Executive Officer/Promoter
- R•••• C•••••• M••••••••• G• I• L•• Executive Officer/Promoter
- R•••• C•••••• M••••••••• L•• Executive Officer/Promoter
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
Not yet on record: target.