DFX Intelligence
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E••••• M•••• F••• L•
buyout or unlabelledmanaged by E••••• C•••••• M•••••••••UNKNOWNADV Private Equity Fund· Cayman Islands
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- Not established
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $0Form ADV, as of May 5, 2020; not fund size, not dry powder
- Peak reported gross assets
- $0highest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Sep 7, 2018 to May 5, 2020
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,0,2019,0,2020,0peak gav: 0as of year: $2,020latest gav: 0reported years: 3last step change: n/aage years at as of: 2drawdown from peak: n/afirst reported year: $2,018
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Sep 14, 2018 | Private Equity Fund | $0 | 0 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 22, 2019 | Private Equity Fund | $0 | 0 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | May 5, 2020 | Private Equity Fund | $0 | 0 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•••• S••••••••• 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
- Sep 7, 2018E••••• M•••• F••• L• first reported on Form ADV by E••••• C•••••• M••••••••• (Private Equity Fund)Fund 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)