DFX Intelligence
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M•• I• C••••••••• ••••••••• L•••
Co-investment vehiclemanaged by C••••• S••••• A•••• M••••••••• L••UNKNOWNADV Private Equity Fund· Bermuda
C•••••••••, number 4 in the main family, organised in Bermuda.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.5M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 13
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
- Latest $2.5MPeak $4.0M
- Gross assets $2.5MReporting years 4
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $2.5MForm ADV, as of Jun 29, 2017; not fund size, not dry powder
- Peak reported gross assets
- $4.0Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 28, 2013 to Jun 29, 2017
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2013,3992300,2014,3119566,2015,3101230,2016,2519739peak gav: $4.0Mas of year: $2,016latest gav: $2.5Mreported years: 4last step change: -0.188age years at as of: 3drawdown from peak: 0.369first reported year: $2,013
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Dec 20, 2013 | Private Equity Fund | $4.0M | 18 | $7,300 | 8% | adviserinfo.sec.gov | |
| 2014 | Dec 23, 2014 | Private Equity Fund | $3.1M | 18 | $842 | 6% | adviserinfo.sec.gov | |
| 2015 | Sep 8, 2015 | Private Equity Fund | $3.1M | 19 | $202 | 6% | adviserinfo.sec.gov | |
| 2016 | Oct 31, 2016 | Private Equity Fund | $2.5M | 13 | $4,635 | 8% | 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 28, 2013••• 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)