DFX Intelligence
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B•••• I••••••••• F•••••• L•••
Feeder or parallelmanaged by B•••••••• I••••••••• M••••••••• L••UNKNOWNADV Private 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
- $96.9M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
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
- Gross assets $96.9MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $96.9MForm ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $124Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Feb 25, 2015 to Dec 23, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,0,2018,0,2019,0,2020,120814671,2021,96113617,2022,124003395,2023,56495863,2024,96894727peak gav: $124Mas of year: $2,024latest gav: $96.9Mreported years: 10last step change: 0.715age years at as of: 9drawdown from peak: 0.219first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 18, 2015 | Private Equity Fund | $105M | 1 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2016 | Nov 22, 2016 | Private Equity Fund | $0 | 1 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2017 | Aug 29, 2017 | Private Equity Fund | $0 | 1 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2018 | May 18, 2018 | Private Equity Fund | $0 | 1 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 11, 2019 | Private Equity Fund | $0 | 1 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Dec 18, 2020 | Private Equity Fund | $121M | 1 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | Private Equity Fund | $96.1M | 1 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Nov 21, 2022 | Private Equity Fund | $124M | 1 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | Private Equity Fund | $56.5M | 1 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | Private Equity Fund | $96.9M | 1 | $100,000 | 99% | 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
- Feb 25, 2015••• 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)