DFX Intelligence
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A••••••• O••••• C••••••••• F••• L•••
Co-investment vehiclemanaged by A••••••• M••••••••• H••••••• L•UNKNOWNADV Private Equity Fund· Cayman Islands
C•••••••••, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $84.5M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
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
- LPs 1
- Gross assets $84.5MReporting years 5
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
- $84.5MForm ADV, as of May 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $87.3Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Nov 17, 2023 to May 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,50504089,2021,53354981,2022,71883393,2023,87329687,2024,84455778peak gav: $87.3Mas of year: $2,024latest gav: $84.5Mreported years: 5last step change: -0.033age years at as of: 1drawdown from peak: 0.033first reported year: $2,023
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | May 15, 2020 | Private Equity Fund | $50.5M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | May 21, 2021 | Private Equity Fund | $53.4M | 2 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | Private Equity Fund | $71.9M | 2 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Nov 17, 2023 | Private Equity Fund | $87.3M | 2 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2024 | May 13, 2024 | Private Equity Fund | $84.5M | 2 | $10.0M | 1% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| O••••• P••••• E•••••••• R••••••••• F••• | $50.0M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
- Mar 31, 2026••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2020••• 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)