DFX Intelligence
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S•••••••• V•••• E••••••• O••••••••• M••••• F••• I•• L•••
buyout or unlabelledmanaged by S•••••••• V•••• P•••••••• L••EARLY DEPLOYMENTADV Hedge Fund· Cayman Islands
Number 2 in the opportunity family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $33.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 15
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 3
- Gross assets $33.1MReporting years 2
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
- $33.1MForm ADV, as of Feb 27, 2013; not fund size, not dry powder
- Peak reported gross assets
- $33.1Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Apr 2, 2012 to Feb 27, 2013
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2012,30226074,2013,33066988peak gav: $33.1Mas of year: $2,013latest gav: $33.1Mreported years: 2last step change: 0.094age years at as of: 1drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 20, 2012 | Hedge Fund | $30.2M | 9 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2013 | Feb 27, 2013 | Hedge Fund | $33.1M | 15 | $5.0M | 62% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- D•••• S••••••••• L•• placement agent since Jan 1, 2012 Fact
- N••••••• A••••••• •••••••• o• d• P••••••• • C••• I•••• placement agent since Jan 1, 2012 Fact
- T••••••••• L•• 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
- Apr 2, 2012S•••••••• V•••• E••••••• O••••••••• M••••• F••• I•• L••• first reported on Form ADV by S•••••••• V•••• P•••••••• L•• (Private Equity Fund), GAV $58,333,344Fund 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)