DFX Intelligence
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G••••• E••••• • P•••• I••••••••• F••• I•• a• L•••
Fund of fundsmanaged by B•••••••• A••••••••• M••••••••• L••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Cayman Islands
ADV 7.B.(1) fund of funds = Y, number 3 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
- $240M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 12
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
- Placement agents 1
- Gross assets $240MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $240MForm ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $246Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 27, 2019 to Dec 23, 2024
- Structure
- feeder
- 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: 2019,110206663,2020,174694196,2021,226639780,2022,233237578,2023,246031354,2024,240384342peak gav: $246Mas of year: $2,024latest gav: $240Mreported years: 6last step change: -0.023underlying state: MATUREage years at as of: 5drawdown from peak: 0.023first reported year: $2,019successor first reported year: $2,023
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Oct 4, 2019 | Private Equity Fund | $110M | 9 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 18, 2020 | Private Equity Fund | $175M | 9 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | Private Equity Fund | $227M | 12 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2022 | Nov 7, 2022 | Private Equity Fund | $233M | 12 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | Private Equity Fund | $246M | 12 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | Private Equity Fund | $240M | 12 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2026 | Jul 24, 2026 | Private Equity Fund | $225M | 12 | $10.0M | 1% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B•••••••• I••••••••• L•• placement agent since Jan 1, 2019 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 27, 2019••• 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)