DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
F••••••• T•••••••• C•••••• A•••• O••••••••• F•••• L•
buyout or unlabelledmanaged by F••••••• T•••••••• I••••••••• 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
- Not established
- Vintage
- 2023
- Target
- Not established
- Sold to date
- Not established
- Investors
- Not established
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
Amounts, each with its basis
- Vintage
- 2023basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Oct 10, 2023
- First sale
- unknown
- Reported gross assets
- $0Form ADV, as of Jul 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $0highest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Dec 22, 2023 to Jul 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2023,0as of year: $2,023reported years: 1first reported year: $2,023
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Dec 22, 2023 | Private Equity Fund | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 1 principals
- F••••••• D••••••••• L•• placement agent since Oct 12, 2022 Fact
- F••••••• T•••••••• C•••••• A•••• O••••••••• G• ••••••• L•••••• Executive Officer
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