DFX Intelligence
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C••••••• H••••••••• F••• I•• L•••
buyout or unlabelledmanaged by C••••••• C•••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Cayman Islands
Number 4 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
- $1.4B
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 99
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $1.4BReporting years 7
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
- $1.4BForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.4Bhighest year on the reporting tape
- Owners (ADV)
- 99
- Reported on ADV
- May 6, 2020 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2018,745000000,2019,794600000,2020,851531000,2021,1278612857,2022,1104167470,2023,1269048996,2024,1427848234peak gav: $1.4Bas of year: $2,024latest gav: $1.4Breported years: 7last step change: 0.125age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Oct 22, 2018 | Private Equity Fund | $745M | 69 | $10.0M | 79% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $795M | 96 | $10.0M | 75% | adviserinfo.sec.gov | |
| 2020 | May 6, 2020 | Private Equity Fund | $852M | 99 | $10.0M | 71% | adviserinfo.sec.gov | |
| 2021 | Sep 24, 2021 | Private Equity Fund | $1.3B | 99 | $10.0M | 71% | adviserinfo.sec.gov | |
| 2022 | Dec 22, 2022 | Private Equity Fund | $1.1B | 99 | $500,000 | 64% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $1.3B | 99 | $500,000 | 64% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $1.4B | 99 | $500,000 | 64% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• S••••••••• L•• placement agent since Jan 1, 2020 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
3 most recent
- May 6, 2020C••••••• H••••••••• F••• I•• L••• first reported on Form ADV by C••••••• C•••••• L•• (Private Equity Fund), GAV $851,531,000Fund 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)
- Mar 18, 2020Fund 805-9735260722 no longer reported on Form ADV by C••••••• C•••••• I••••••••• M••••••••• L•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Oct 22, 2018C••••••• H••••••••• F••• I•• L••• first reported on Form ADV by C••••••• C•••••• I••••••••• M••••••••• L••• (Private Equity Fund), GAV $745,000,000Fund 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)