DFX Intelligence
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F•••••• G••••• C•••••• P•••••••• L•••
Buyout fundmanaged by F•••••• G••••• C•••••• M••••••••• L•••UNKNOWNADV Private Equity Fund· Cayman Islands
Capital Partners, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $554M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 27
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 3
- Gross assets $554MReporting years 8
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
- $554MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $580Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Sep 5, 2017 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,0,2018,0,2019,288371187,2020,466003272,2021,457965346,2022,580398924,2023,459372873,2024,554139702peak gav: $580Mas of year: $2,024latest gav: $554Mreported years: 8last step change: 0.206age years at as of: 7drawdown from peak: 0.045first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 5, 2017 | Private Equity Fund | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $0 | 7 | $10.0M | 3% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $288M | 11 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $466M | 26 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $458M | 27 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $580M | 27 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $459M | 27 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $554M | 27 | $10.0M | 6% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- U•• S••••••••• L•• placement agent since Jan 1, 2021 Fact
- H••••••• L•••• C••••••• I••• placement agent since Jan 1, 2019 Fact
- P••• H••• G•••• L•• placement agent since Jan 1, 2017 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
- Sep 5, 2017F•••••• G••••• C•••••• P•••••••• L••• first reported on Form ADV by F•••••• G••••• C•••••• M••••••••• L••• (Private Equity Fund)Fund 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)