DFX Intelligence
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P••••••• I••••••••• P••••••• I• L•••
buyout or unlabelledmanaged by P••••••• C•••••• M••••••••• L••UNKNOWNADV Private Equity Fund· Cayman Islands
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.8B
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 21
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
- Gross assets $2.8BReporting years 4
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
- $2.8BForm ADV, as of Mar 27, 2019; not fund size, not dry powder
- Peak reported gross assets
- $2.9Bhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Mar 9, 2018 to Mar 27, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,2860000000,2018,2895016254,2019,2780687557,2020,2611487021peak gav: $2.9Bas of year: $2,020latest gav: $2.6Breported years: 4last step change: -0.061age years at as of: 2drawdown from peak: 0.098first reported year: $2,018
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Aug 23, 2017 | Hedge Fund | $2.9B | 2 | $2.8B | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 9, 2018 | Private Equity Fund | $2.9B | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Jul 31, 2019 | Private Equity Fund | $2.8B | 21 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | May 29, 2020 | Private Equity Fund | $2.6B | 21 | $0 | 100% | 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
2 most recent
- Mar 24, 2021Fund 805-8868980782 no longer reported on Form ADV by P••••••• C•••••• M••••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Aug 23, 2017P••••••• I••••••••• P••••••• I• L••• first reported on Form ADV by P••••••• C•••••• M••••••••• L•• (Hedge Fund), GAV $2,860,000,000Fund 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)