DFX Intelligence
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V••••• E••••••••• V••• L•••
buyout or unlabelledmanaged by V••••• C•••••• P•••••••• L••UNKNOWNADV Private Equity Fund· Cayman Islands
Number 7 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $27.6M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 75
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 $27.6MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $27.6MForm ADV, as of Jul 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $27.6Mhighest year on the reporting tape
- Owners (ADV)
- 75
- Reported on ADV
- Mar 31, 2018 to Jul 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,0,2019,3845286,2020,5982056,2021,8777349,2022,24587018,2023,21283673,2024,27555457peak gav: $27.6Mas of year: $2,024latest gav: $27.6Mreported years: 7last step change: 0.295age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jun 18, 2018 | Private Equity Fund | $0 | 57 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 5, 2019 | Private Equity Fund | $3.8M | 69 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 22, 2020 | Private Equity Fund | $6.0M | 71 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2021 | May 27, 2021 | Private Equity Fund | $8.8M | 71 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2022 | May 18, 2022 | Private Equity Fund | $24.6M | 71 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Apr 25, 2023 | Private Equity Fund | $21.3M | 75 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Jul 28, 2024 | Private Equity Fund | $27.6M | 75 | $250,000 | 1% | 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 31, 2018••• 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)