DFX Intelligence
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A••••••• I• ••• C••••••••• L•••
Co-investment vehiclemanaged by A••••••• M••••••••• H••••••• L•UNKNOWNADV Private Equity Fund· Cayman Islands
C••••••••, number 4 in the co-invest family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $204M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
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
- Gross assets $204MReporting years 5
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
- $204MForm ADV, as of May 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $207Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Nov 17, 2023 to May 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,30003460,2021,46923119,2022,151401723,2023,206534592,2024,204113616peak gav: $207Mas of year: $2,024latest gav: $204Mreported years: 5last step change: -0.012age years at as of: 1drawdown from peak: 0.012first reported year: $2,023
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | May 15, 2020 | Private Equity Fund | $30.0M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2021 | May 21, 2021 | Private Equity Fund | $46.9M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Oct 7, 2022 | Private Equity Fund | $151M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Nov 17, 2023 | Private Equity Fund | $207M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2024 | May 13, 2024 | Private Equity Fund | $204M | 1 | $10.0M | 100% | 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 30, 2020••• 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)