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.
I•••••• P••••••• F••• X• ••••••••• F•••••••• F•••• L•••
Co-investment vehiclemanaged by I•••••• V•••••• P•••••••EARLY DEPLOYMENTADV Private Equity Fund· Cayman Islands
Co-Investors, number 10 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $40.1M
- Vintage
- 2022
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 81
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 $40.1MReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $40.1MForm ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $56.2Mhighest year on the reporting tape
- Owners (ADV)
- 81
- Reported on ADV
- Mar 25, 2022 to Oct 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- co-Investors
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,56218270,2023,39352391,2024,40053987peak gav: $56.2Mas of year: $2,024latest gav: $40.1Mreported years: 3last step change: 0.018age years at as of: 2drawdown from peak: 0.288first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Mar 25, 2022 | Private Equity Fund | $56.2M | 80 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2023 | Jul 10, 2023 | Private Equity Fund | $39.4M | 80 | $0 | 6% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Private Equity Fund | $40.1M | 81 | $0 | 6% | 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
- Mar 25, 2022••• 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)