DFX Intelligence
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G••••• F••• V• L•••
buyout or unlabelledmanaged by G•• A••••••• • C•• ••••••• L•••ACTIVE DEPLOYMENTADV Private Equity Fund· Cayman Islands
Number 5 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
- $46.4M
- Vintage
- 2016
- Investors
- 10
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 $46.4MReporting years 6
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $46.4MForm ADV, as of Aug 5, 2021; not fund size, not dry powder
- Peak reported gross assets
- $46.4Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Aug 22, 2016 to Aug 5, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2016,5764338,2017,16196414,2018,29894517,2019,32126920,2020,41529450,2021,46416077peak gav: $46.4Mas of year: $2,021latest gav: $46.4Mreported years: 6last step change: 0.118age years at as of: 5drawdown from peak: 0first reported year: $2,016
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Aug 22, 2016 | Private Equity Fund | $5.8M | 10 | $4.8M | 90% | adviserinfo.sec.gov | |
| 2017 | Aug 9, 2017 | Private Equity Fund | $16.2M | 10 | $4.8M | 90% | adviserinfo.sec.gov | |
| 2018 | Aug 16, 2018 | Private Equity Fund | $29.9M | 10 | $4.8M | 90% | adviserinfo.sec.gov | |
| 2019 | Jul 10, 2019 | Private Equity Fund | $32.1M | 10 | $4.8M | 90% | adviserinfo.sec.gov | |
| 2020 | Sep 1, 2020 | Private Equity Fund | $41.5M | 10 | $4.6M | 90% | adviserinfo.sec.gov | |
| 2021 | Aug 5, 2021 | Private Equity Fund | $46.4M | 10 | $4.9M | 90% | 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
- Aug 22, 2016••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.