DFX Intelligence
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Fund of fundsmanaged by S•••• P•••••• E••••• P•••••••• L••SUCCESSOR FUNDRAISINGADV P•••••• Equity Fund· Cayman Islands
ADV 7.B.(1) fund of funds = Y, number 5 in the offshore family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $567M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 5
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $567MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $567MForm ADV, as of Dec 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $567Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 30, 2020 to Dec 20, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2020,59317999,2021,145114823,2022,321901808,2023,537586625,2024,567024699peak gav: $567Mas of year: $2,024latest gav: $567Mreported years: 5last step change: 0.055underlying state: MATUREage years at as of: 4drawdown from peak: 0first reported year: $2,020successor first reported year: $2,023
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $59.3M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | May 13, 2021 | P•••••• Equity Fund | $145M | 5 | $0 | 14% | adviserinfo.sec.gov | |
| 2022 | Aug 17, 2022 | P•••••• Equity Fund | $322M | 5 | $0 | 62% | adviserinfo.sec.gov | |
| 2023 | Mar 24, 2023 | P•••••• Equity Fund | $538M | 5 | $0 | 90% | adviserinfo.sec.gov | |
| 2024 | Dec 20, 2024 | P•••••• Equity Fund | $567M | 5 | $0 | 93% | adviserinfo.sec.gov | |
| 2026 | May 19, 2026 | P•••••• Equity Fund | $623M | 5 | $0 | 98% | reports.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
- Mar 30, 2020••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)