DFX Intelligence
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F• F•••• L•••
Fund of fundsmanaged by B•••••••• I••••••••• M••••••••• L••UNKNOWNADV Private Equity Fund· Cayman Islands
ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
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
- Peak $103M
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $0Form ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $103Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Nov 18, 2015 to Dec 23, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,50739789,2018,59703208,2019,56937908,2020,63021869,2021,102604247,2022,66024741,2023,0,2024,0peak gav: $103Mas of year: $2,024latest gav: 0reported years: 10last step change: n/aage years at as of: 9drawdown from peak: 1first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 18, 2015 | Private Equity Fund | $48.0M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2016 | Nov 22, 2016 | Private Equity Fund | $49.1M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Aug 29, 2017 | Private Equity Fund | $50.7M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | May 18, 2018 | Private Equity Fund | $59.7M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 11, 2019 | Private Equity Fund | $56.9M | 2 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Dec 18, 2020 | Private Equity Fund | $63.0M | 2 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | Private Equity Fund | $103M | 2 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Nov 21, 2022 | Private Equity Fund | $66.0M | 2 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | Private Equity Fund | $0 | 2 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | Private Equity Fund | $0 | 2 | $100,000 | 100% | 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
- Nov 18, 2015F• F•••• L••• first reported on Form ADV by B•••••••• I••••••••• M••••••••• L•• (Private Equity Fund), GAV $48,010,000Fund 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)