DFX Intelligence
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D••••••• B••• P•••••• E••••• G••••• S••••• M••••• T•••• I•
Fund of fundsmanaged by D•• I••••••••• S•••••••• L••••••UNKNOWNADV Private Equity Fund· Cayman Islands
ADV 7.B.(1) fund of funds = Y, number 2 in the select family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $281M
- Investors
- 496
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 11
- Gross assets $281MReporting 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
- $281MForm ADV, as of Mar 31, 2015; not fund size, not dry powder
- Peak reported gross assets
- $302Mhighest year on the reporting tape
- Owners (ADV)
- 496
- Reported on ADV
- Mar 30, 2012 to Mar 31, 2015
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,301709825,2013,281141055,2014,281141055peak gav: $302Mas of year: $2,014latest gav: $281Mreported years: 3last step change: 0age years at as of: 2drawdown from peak: 0.068first reported year: $2,012
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 11, 2012 | Private Equity Fund | $302M | 496 | $500,000 | 97% | adviserinfo.sec.gov | |
| 2013 | Aug 26, 2013 | Private Equity Fund | $281M | 496 | $500,000 | 97% | adviserinfo.sec.gov | |
| 2014 | Dec 26, 2014 | Private Equity Fund | $281M | 496 | $500,000 | 97% | adviserinfo.sec.gov |
Placement agents and principals
11 placement agents, 0 principals
- D••••••• B••• A• ••••••• B•••••• placement agent since Jan 1, 2013 Fact
- D••••••• B••• A• placement agent since Jan 1, 2013 Fact
- D••••••• B••• A•• S•••••••• B••••• placement agent since Jan 1, 2012 Fact
- D••••••• B••• A•• H••• K••• B••••• placement agent since Jan 1, 2012 Fact
- D••••••• B••• ••••••• S••• placement agent since Jan 1, 2012 Fact
- D••••••• B••• S••••••••• I••• placement agent since Jan 1, 2012 Fact
- D••••••• B••• L••••••••• S• placement agent since Jan 1, 2012 Fact
- D••••••• B••• •••••••• S••• placement agent since Jan 1, 2012 Fact
- D••••••• B••• A•• F•••••••• a•• H•••••• B••••• placement agent since Jan 1, 2012 Fact
- D••••••• B••• A•• L••••• B••••• placement agent since Jan 1, 2012 Fact
- D••••••• B••• T•••• C•••••• A••••••• placement agent since Jan 1, 2012 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
- Mar 30, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.