DFX Intelligence
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A•• C•••••• S•••• L•••••• P••••••• L••••••
Credit fundmanaged by A••• D••• M••••••••• H••• K••• L••••••UNKNOWNADV Private Equity Fund· Cayman Islands
L••••••, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $178M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 8
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 $178MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $178MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $203Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- May 28, 2018 to Jul 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- L••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,91982055,2019,178917652,2020,184850325,2021,193264641,2022,199768839,2023,203444483,2024,178497564peak gav: $203Mas of year: $2,024latest gav: $178Mreported years: 7last step change: -0.123age years at as of: 6drawdown from peak: 0.123first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | May 28, 2018 | Private Equity Fund | $92.0M | 6 | $2.5M | 100% | adviserinfo.sec.gov | |
| 2019 | Jul 3, 2019 | Private Equity Fund | $179M | 8 | $2.5M | 66% | adviserinfo.sec.gov | |
| 2020 | Jul 20, 2020 | Private Equity Fund | $185M | 8 | $2.5M | 72% | adviserinfo.sec.gov | |
| 2021 | Jul 15, 2021 | Private Equity Fund | $193M | 8 | $2.5M | 72% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $200M | 8 | $2.5M | 72% | adviserinfo.sec.gov | |
| 2023 | Oct 9, 2023 | Private Equity Fund | $203M | 8 | $2.5M | 72% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $178M | 8 | $2.5M | 72% | 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
- May 28, 2018••• 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)