DFX Intelligence
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G•• C•••••• O••••••••• O••••••• M••••• F••• • L•••
buyout or unlabelledmanaged by B••••••••• A••••••••• C••••• A••••••• L•UNKNOWNADV Private Equity Fund· Cayman Islands
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $34.9M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 21
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $34.9MPeak $797M
- Placement agents 1
- Gross assets $34.9MReporting years 13
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $34.9MForm ADV, as of Oct 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $797Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Mar 30, 2012 to Oct 23, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,67646732,2018,35893515,2019,35575374,2020,35539773,2021,35598887,2022,34550773,2023,24355514,2024,34934240peak gav: $797Mas of year: $2,024latest gav: $34.9Mreported years: 13last step change: 0.434age years at as of: 12drawdown from peak: 0.956first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 21, 2012 | Private Equity Fund | $797M | 18 | $5.0M | 72% | adviserinfo.sec.gov | |
| 2013 | May 24, 2013 | Private Equity Fund | $788M | 20 | $5.0M | 73% | adviserinfo.sec.gov | |
| 2014 | Aug 1, 2014 | Private Equity Fund | $343M | 20 | $5.0M | 73% | adviserinfo.sec.gov | |
| 2015 | Oct 12, 2015 | Private Equity Fund | $225M | 20 | $5.0M | 73% | adviserinfo.sec.gov | |
| 2016 | Dec 27, 2016 | Private Equity Fund | $110M | 20 | $5.0M | 73% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $67.6M | 20 | $5.0M | 73% | adviserinfo.sec.gov | |
| 2018 | Nov 29, 2018 | Private Equity Fund | $35.9M | 24 | $5.0M | 63% | adviserinfo.sec.gov | |
| 2019 | Dec 24, 2019 | Private Equity Fund | $35.6M | 22 | $5.0M | 63% | adviserinfo.sec.gov | |
| 2020 | May 30, 2020 | Private Equity Fund | $35.5M | 21 | $5.0M | 61% | adviserinfo.sec.gov | |
| 2021 | May 27, 2021 | Private Equity Fund | $35.6M | 21 | $5.0M | 61% | adviserinfo.sec.gov | |
| 2022 | Nov 1, 2022 | Private Equity Fund | $34.6M | 21 | $5.0M | 61% | adviserinfo.sec.gov | |
| 2023 | Nov 27, 2023 | Private Equity Fund | $24.4M | 21 | $5.0M | 61% | adviserinfo.sec.gov | |
| 2024 | Oct 23, 2024 | Private Equity Fund | $34.9M | 21 | $5.0M | 60% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- W•••• I•••••••• C••• placement agent since Jan 1, 2012 Fact
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
- Mar 30, 2012••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)