DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
2••• S••••••••• P•••••••• S•••• I••• a• S••••••••• P•••••••• o• S••••• R••• A••••• O••••••• F••• S••
Feeder or parallelmanaged by S••••• D••••••••• M••••••• L••UNKNOWNADV Private Equity Fund· Cayman Islands
Number 3 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
- $327,938
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 5
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $327,938Peak $537,086
- Gross assets $327,938Reporting years 4
Amounts, each with its basis
- Vintage
- 2014basis: year in the fund name
- 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
- $327,938Form ADV, as of Dec 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $537,086highest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- May 17, 2021 to Dec 16, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,528729,2022,537086,2023,379011,2024,327938peak gav: $537,086as of year: $2,024latest gav: $327,938reported years: 4last step change: -0.135age years at as of: 3drawdown from peak: 0.389first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Aug 6, 2021 | Hedge Fund | $528,729 | 5 | $150,000 | 58% | adviserinfo.sec.gov | |
| 2022 | Nov 7, 2022 | Hedge Fund | $537,086 | 5 | $150,000 | 58% | adviserinfo.sec.gov | |
| 2023 | Jun 2, 2023 | Private Equity Fund | $379,011 | 5 | $150,000 | 58% | adviserinfo.sec.gov | |
| 2024 | Dec 16, 2024 | Private Equity Fund | $327,938 | 5 | $150,000 | 58% | 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
- May 17, 2021••• 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)