DFX Intelligence
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I•••• L••• S••••••• F••• I• L•••
buyout or unlabelledmanaged by I•••••••• A••••••• S••••••• U•• I•••UNKNOWNADV Private Equity Fund· Mauritius
Number 2 in the main family, organised in Mauritius.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $135M
- Vintage
- 2015
- Investors
- 18
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
- Placement agents 1
- Gross assets $135MReporting years 4
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
- $135MForm ADV, as of Mar 30, 2018; not fund size, not dry powder
- Peak reported gross assets
- $135Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 30, 2015 to Mar 30, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2015,13420756,2016,13420756,2017,135158110,2018,135158110peak gav: $135Mas of year: $2,018latest gav: $135Mreported years: 4last step change: 0age years at as of: 3drawdown from peak: 0first reported year: $2,015
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jul 7, 2015 | Private Equity Fund | $13.4M | 18 | $1.0M | 73% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | Private Equity Fund | $13.4M | 18 | $1.0M | 73% | adviserinfo.sec.gov | |
| 2017 | May 12, 2017 | Private Equity Fund | $135M | 18 | $1.0M | 73% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $135M | 18 | $1.0M | 73% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P•••••••• placement agent since Jan 1, 2015 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, 2015••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.