DFX Intelligence
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Buyout fundmanaged by L••••• L•••••••• C•••••• P•••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Cayman Islands
Capital Partners, number 6 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
- $1.3M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 12
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 $1.3MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $1.3MForm ADV, as of Nov 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.3Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 29, 2019 to Nov 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,312504,2020,400384,2021,764528,2022,796018,2023,994737,2024,1282731peak gav: $1.3Mas of year: $2,024latest gav: $1.3Mreported years: 6last step change: 0.29age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jun 28, 2019 | Private Equity Fund | $312,504 | 12 | $0 | 23% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $400,384 | 12 | $0 | 23% | adviserinfo.sec.gov | |
| 2021 | Jul 6, 2021 | Private Equity Fund | $764,528 | 12 | $0 | 23% | adviserinfo.sec.gov | |
| 2022 | Aug 10, 2022 | Private Equity Fund | $796,018 | 12 | $0 | 23% | adviserinfo.sec.gov | |
| 2023 | Aug 8, 2023 | Private Equity Fund | $994,737 | 12 | $0 | 23% | adviserinfo.sec.gov | |
| 2024 | Nov 7, 2024 | Private Equity Fund | $1.3M | 12 | $0 | 23% | adviserinfo.sec.gov | |
| 2026 | Jul 17, 2026 | Private Equity Fund | $959,173 | 12 | $0 | 23% | reports.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 29, 2019••• 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)