DFX Intelligence
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C•••••• C•• O••••••••• M••••• F••• I•• L•
Credit fundmanaged by C•••••• C•••••• P•••••••• L••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Cayman Islands
Clo, number 2 in the opportunity family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $121M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- $89.0M
- Investors
- 21
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $121MPeak $211M
- Placement agents 6
- Gross assets $121MReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: Form D first sale
- 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $89.0Mas of the filing of May 4, 2022, 21 investors
- First sale
- May 7, 2021
- Reported gross assets
- $121MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $211Mhighest year on the reporting tape
- Owners (ADV)
- 95
- Reported on ADV
- Mar 31, 2022 to Mar 30, 2026
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Clo
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2026model: lc-pe-1gav path: 2022,52315385,2023,160507504,2024,210541673,2026,120742361peak gav: $211Mas of year: $2,026latest gav: $121Mreported years: 4last step change: -0.427underlying state: HARVESTage years at as of: 4drawdown from peak: 0.427first reported year: $2,022successor first reported year: $2,026
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Mar 31, 2022 | Private Equity Fund | $52.3M | 62 | $50,000 | 54% | adviserinfo.sec.gov | |
| 2023 | May 19, 2023 | Private Equity Fund | $161M | 62 | $50,000 | 54% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | Private Equity Fund | $211M | 105 | $50,000 | 41% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $121M | 95 | $50,000 | 85% | reports.adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 3 principals
- C•• I••••••••• placement agent since Jan 1, 2024 Fact
- F•••• C••••••••• placement agent since Jan 1, 2024 Fact
- A•••• P••••••• placement agent since Jan 1, 2024 Fact
- F•••• L•• placement agent since Jan 1, 2024 Fact
- S•••••• I••••••••• C••• placement agent since Jan 1, 2024 Fact
- R•••••• C•••••• L••• placement agent since Jan 1, 2022 Fact
- R••••• J• K•••• Executive Officer
- E••• D• K•••• Executive Officer
- M••• a• U••• Executive Officer
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