DFX Intelligence
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B••• I• P•••••• I•••••••• O•••••••• L•••
Feeder or parallelmanaged by W••••••• M••••••••• C•••••• ••• L••••••ACTIVE DEPLOYMENTADV P•••••• Equity Fund· Cayman Islands
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $176M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 149
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 1
- Gross assets $176MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $176MForm ADV, as of May 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $176Mhighest year on the reporting tape
- Owners (ADV)
- 149
- Reported on ADV
- May 5, 2020 to May 14, 2024
- Structure
- feeder
- 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: 2020,0,2021,68826482,2022,84759897,2023,84759897,2024,176117930peak gav: $176Mas of year: $2,024latest gav: $176Mreported years: 5last step change: 1.078age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | May 5, 2020 | Real Estate Fund | $0 | 149 | $500,000 | 81% | adviserinfo.sec.gov | |
| 2021 | May 5, 2021 | Real Estate Fund | $68.8M | 149 | $500,000 | 81% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Real Estate Fund | $84.8M | 149 | $500,000 | 81% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Real Estate Fund | $84.8M | 149 | $500,000 | 81% | adviserinfo.sec.gov | |
| 2024 | May 14, 2024 | P•••••• Equity Fund | $176M | 149 | $500,000 | 81% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- J••• M••••• 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
1 most recent
- May 5, 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)