DFX Intelligence
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S• G••••• P•• • C••• B••
buyout or unlabelledmanaged by G•••••• C•••••• A••••••• L••EARLY DEPLOYMENTADV Private Equity Fund· Mauritius
Number 2 in the main family, organised in Mauritius.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.0M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 18
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $2.0MReporting years 2
Amounts, each with its basis
- Vintage
- 2019basis: Form D first sale
- 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
- Oct 4, 2019
- Reported gross assets
- $2.0MForm ADV, as of Nov 30, 2021; not fund size, not dry powder
- Peak reported gross assets
- $2.0Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Feb 7, 2020 to Nov 30, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2020,1949900,2021,2003710peak gav: $2.0Mas of year: $2,021latest gav: $2.0Mreported years: 2last step change: 0.028age years at as of: 1drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jun 30, 2020 | Private Equity Fund | $1.9M | 16 | $0 | 87% | adviserinfo.sec.gov | |
| 2021 | Nov 30, 2021 | Private Equity Fund | $2.0M | 18 | $0 | 87% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- G•••••• C•••••• A••••••• L•• Promoter
- P••••••••• S••••••••• Director
- M•••••••• T••••••••• Director
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
2 most recent