DFX Intelligence
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G••••• I••••••••• P••••••• C•••••• S•••••••• F••• L•
Credit fundmanaged by G••••• I••••••••• M••••••••• L••UNKNOWNADV Private Equity Fund· Cayman Islands
Capital S••••••••, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $772M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 15
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 $772MReporting 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
- $772MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $808Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Mar 27, 2015 to Oct 30, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Capital S••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,304692426,2018,448744086,2019,331756605,2020,808431047,2021,796884847,2022,569544017,2023,575872236,2024,771571108peak gav: $808Mas of year: $2,024latest gav: $772Mreported years: 10last step change: 0.34age years at as of: 9drawdown from peak: 0.046first reported year: $2,015
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | May 18, 2015 | Private Equity Fund | $49.4M | 7 | $25.0M | 34% | adviserinfo.sec.gov | |
| 2016 | May 11, 2016 | Private Equity Fund | $2.9M | 14 | $25.0M | 57% | adviserinfo.sec.gov | |
| 2017 | Apr 26, 2017 | Private Equity Fund | $305M | 9 | $25.0M | 48% | adviserinfo.sec.gov | |
| 2018 | May 7, 2018 | Private Equity Fund | $449M | 9 | $25.0M | 48% | adviserinfo.sec.gov | |
| 2019 | May 20, 2019 | Private Equity Fund | $332M | 7 | $25.0M | 48% | adviserinfo.sec.gov | |
| 2020 | Nov 5, 2020 | Private Equity Fund | $808M | 19 | $25.0M | 51% | adviserinfo.sec.gov | |
| 2021 | May 7, 2021 | Private Equity Fund | $797M | 19 | $25.0M | 51% | adviserinfo.sec.gov | |
| 2022 | May 3, 2022 | Private Equity Fund | $570M | 16 | $25.0M | 45% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $576M | 15 | $25.0M | 9% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Private Equity Fund | $772M | 15 | $25.0M | 44% | adviserinfo.sec.gov | |
| 2026 | May 13, 2026 | Private Equity Fund | $119M | 15 | $25.0M | 47% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••••••• C••••••••• A•••• M••••••••• L••• placement agent since Jan 1, 2015 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
- Mar 27, 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)