DFX Intelligence
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B•••• C•••••• G••••• F••• I• L•
buyout or unlabelledmanaged by B•••• C•••••• M••••••••• C••••••• L••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
- $137M
- Vintage
- 2023
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 130
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 $137MPeak $306M
- Gross assets $137MReporting years 8
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $137MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $306Mhighest year on the reporting tape
- Owners (ADV)
- 130
- Reported on ADV
- Mar 30, 2023 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,197383000,2018,206565000,2019,216050000,2020,216018000,2021,306284000,2022,223144000,2023,150524000,2024,136979000peak gav: $306Mas of year: $2,024latest gav: $137Mreported years: 8last step change: -0.09age years at as of: 1drawdown from peak: 0.553first reported year: $2,023
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 14, 2017 | Private Equity Fund | $197M | 100 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2018 | Jul 9, 2018 | Private Equity Fund | $207M | 100 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $216M | 100 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 23, 2020 | Private Equity Fund | $216M | 100 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $306M | 130 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $223M | 130 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Oct 19, 2023 | Private Equity Fund | $151M | 130 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $137M | 130 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2026 | Sep 4, 2026 | Private Equity Fund | $99.0M | 130 | $250,000 | 1% | reports.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 14, 2017••• 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)