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.
S•••••••• C•••• V•••• I• L•••
buyout or unlabelledmanaged by S•••••••• C•••••• M••••••••• L•••UNKNOWNADV Private Equity Fund· British Virgin Islands
Organised in British Virgin Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- Not established
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $228M
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
- $0Form ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $228Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Feb 13, 2012 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,16966865,2018,14121609,2019,14146737,2020,11750627,2021,7829728,2022,137712,2023,0,2024,0peak gav: $228Mas of year: $2,024latest gav: 0reported years: 13last step change: n/aage years at as of: 12drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 21, 2012 | Hedge Fund | $194M | 18 | $2.5M | 2% | adviserinfo.sec.gov | |
| 2013 | May 14, 2013 | Hedge Fund | $228M | 18 | $2.5M | 2% | adviserinfo.sec.gov | |
| 2014 | Sep 2, 2014 | Hedge Fund | $162M | 18 | $2.5M | 2% | adviserinfo.sec.gov | |
| 2015 | Apr 30, 2015 | Hedge Fund | $61.5M | 18 | $2.5M | 2% | adviserinfo.sec.gov | |
| 2016 | May 26, 2016 | Hedge Fund | $37.0M | 18 | $2.5M | 2% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Hedge Fund | $17.0M | 18 | $2.5M | 2% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $14.1M | 12 | $2.5M | 2% | adviserinfo.sec.gov | |
| 2019 | Apr 2, 2019 | Private Equity Fund | $14.1M | 12 | $2.5M | 2% | adviserinfo.sec.gov | |
| 2020 | Apr 3, 2020 | Private Equity Fund | $11.8M | 12 | $2.5M | 2% | adviserinfo.sec.gov | |
| 2021 | Apr 7, 2021 | Private Equity Fund | $7.8M | 12 | $2.5M | 2% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $137,712 | 12 | $2.5M | 2% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $0 | 0 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $0 | 0 | $2.5M | 0% | 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
- Feb 13, 2012S•••••••• C•••• V•••• I• L••• first reported on Form ADV by S•••••••• C•••••• M••••••••• L••• (Hedge Fund), GAV $194,447,464Fund 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)