DFX Intelligence
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S•••••• M••••••• E••••• P•••••••• L•••
Buyout fundmanaged by C••••••• C•••••• M••••••••• L•••UNKNOWNADV Private Equity Fund· British Virgin Islands
Equity Partners, organised in British Virgin Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $8.6M
- Vintage
- 2019
- Investors
- 6
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
- Gross assets $8.6MReporting years 7
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
- $8.6MForm ADV, as of Aug 26, 2026; not fund size, not dry powder
- Peak reported gross assets
- $8.6Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 29, 2019 to Aug 26, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,5601233,2020,4425575,2021,5527486,2022,6738199,2023,6220102,2024,5449639,2026,8598622peak gav: $8.6Mas of year: $2,026latest gav: $8.6Mreported years: 7last step change: 0.578age years at as of: 7drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Nov 5, 2019 | Private Equity Fund | $5.6M | 6 | $1.0M | 78% | adviserinfo.sec.gov | |
| 2020 | Nov 19, 2020 | Private Equity Fund | $4.4M | 6 | $1.0M | 78% | adviserinfo.sec.gov | |
| 2021 | Nov 11, 2021 | Private Equity Fund | $5.5M | 6 | $1.0M | 78% | adviserinfo.sec.gov | |
| 2022 | Nov 2, 2022 | Private Equity Fund | $6.7M | 6 | $1.0M | 78% | adviserinfo.sec.gov | |
| 2023 | Nov 27, 2023 | Private Equity Fund | $6.2M | 6 | $1.0M | 78% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | Private Equity Fund | $5.4M | 6 | $10.0M | 78% | adviserinfo.sec.gov | |
| 2026 | Aug 26, 2026 | Private Equity Fund | $8.6M | 6 | $1.0M | 79% | 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 29, 2019••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.