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D••• V•• I••••••••• L•••

buyout or unlabelledmanaged by D•• M••••••• V•• L••••••UNKNOWNADV Private Equity Fund· Cayman Islands

Number 3 in the main family, organised in Cayman Islands.

Reported assets
$164M
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
19
Form ADV Schedule D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
Amounts, each with its basis
Vintage
2021basis: first reported on Form ADV
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
unknown
Reported gross assets
$164MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$188Mhighest year on the reporting tape
Owners (ADV)
19
Reported on ADV
Mar 31, 2021 to Mar 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,132072450,2022,38787289,2023,187740377,2024,163722796peak gav: $188Mas of year: $2,024latest gav: $164Mreported years: 4last step change: -0.128age years at as of: 3drawdown from peak: 0.128first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Mar 31, 2021Private Equity Fund$132M
19$099%adviserinfo.sec.gov
2022Oct 17, 2022Private Equity Fund$38.8M
19$099%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$188M
19$099%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$164M
19$099%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
1 most recent
  1. Mar 31, 2021