DFX Intelligence
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N•••• P•••• P••••••• I• L•
buyout or unlabelledmanaged by N•••• P•••• A••••••• ••• L••••••UNKNOWNADV Private Equity Fund· Cayman Islands
Number 2 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
- $449M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 33
Form ADV Schedule D
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 $449MReporting years 3
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
- $449MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $453Mhighest year on the reporting tape
- Owners (ADV)
- 33
- Reported on ADV
- May 26, 2022 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,424300000,2023,452631118,2024,448713060peak gav: $453Mas of year: $2,024latest gav: $449Mreported years: 3last step change: -0.009age years at as of: 2drawdown from peak: 0.009first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | May 26, 2022 | Private Equity Fund | $424M | 23 | $10.0M | 73% | adviserinfo.sec.gov | |
| 2023 | Mar 27, 2023 | Private Equity Fund | $453M | 28 | $10.0M | 76% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $449M | 33 | $10.0M | 74% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2022 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
- May 26, 2022••• 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)