DFX Intelligence
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O•••••• C•••••• A••• V• ••••••••• L•••
Feeder or parallelmanaged by O•••••• C•••••• H••••••• A••• L••UNKNOWNADV Private Equity Fund· Cayman Islands
Number 5 in the offshore family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $68.1M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
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 5
- Gross assets $68.1MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $68.1MForm ADV, as of Jul 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $68.1Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 30, 2016 to Jul 11, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,10003592,2018,19811175,2019,30705249,2020,46786238,2021,41952426,2022,35540757,2023,47632573,2024,68138138peak gav: $68.1Mas of year: $2,024latest gav: $68.1Mreported years: 9last step change: 0.43age years at as of: 8drawdown from peak: 0first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Private Equity Fund | $9.5M | 2 | $10.0M | 45% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $10.0M | 2 | $10.0M | 46% | adviserinfo.sec.gov | |
| 2018 | Apr 23, 2018 | Private Equity Fund | $19.8M | 2 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2019 | Dec 26, 2019 | Private Equity Fund | $30.7M | 2 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2020 | Sep 20, 2020 | Private Equity Fund | $46.8M | 3 | $1.0M | 14% | adviserinfo.sec.gov | |
| 2021 | Jul 7, 2021 | Private Equity Fund | $42.0M | 3 | $1.0M | 14% | adviserinfo.sec.gov | |
| 2022 | Sep 20, 2022 | Private Equity Fund | $35.5M | 3 | $1.0M | 15% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $47.6M | 3 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2024 | Jul 11, 2024 | Private Equity Fund | $68.1M | 3 | $1.0M | 40% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- R•••••• I••• placement agent since Jan 1, 2019 Fact
- O•• P••• P••••••• L•• placement agent since Jan 1, 2019 Fact
- S••••• K•••• placement agent since Jan 1, 2019 Fact
- F••••••••• E••••• P••••••••• L•• placement agent since Jan 1, 2016 Fact
- P••••••• F•••• G••••• L•• placement agent since Jan 1, 2016 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, 2016O•••••• C•••••• A••• V• ••••••••• L••• first reported on Form ADV by O•••••• C•••••• H••••••• A••• L•• (Private Equity Fund), GAV $9,474,533Fund 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)