DFX Intelligence
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C••••••• F••• I••• L•••
buyout or unlabelledmanaged by C•• F•••• M••••••••• L••••••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Cayman Islands
Number 3 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
- $2.4B
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 81
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
- Latest $2.4BPeak $3.8B
- Placement agents 2
- Gross assets $2.4BReporting years 7
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
- $2.4BForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.8Bhighest year on the reporting tape
- Owners (ADV)
- 81
- Reported on ADV
- May 25, 2018 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2018,2014693879,2019,2259272758,2020,2301858475,2021,3843025782,2022,2968973806,2023,2888595586,2024,2436847702peak gav: $3.8Bas of year: $2,024latest gav: $2.4Breported years: 7last step change: -0.156underlying state: HARVESTage years at as of: 6drawdown from peak: 0.366first reported year: $2,018successor first reported year: $2,022
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | May 25, 2018 | Private Equity Fund | $2.0B | 61 | $15.0M | 72% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $2.3B | 75 | $15.0M | 73% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $2.3B | 76 | $15.0M | 71% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $3.8B | 76 | $15.0M | 71% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $3.0B | 79 | $15.0M | 72% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $2.9B | 81 | $15.0M | 77% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $2.4B | 81 | $15.0M | 77% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $2.4B | 81 | $15.0M | 77% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- B••••••• a•• A••••••••• o• C••••••••• placement agent since Jan 1, 2019 Fact
- C••••••• L•••••• • C•• I••• placement agent since Jan 1, 2018 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
- May 25, 2018••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)