DFX Intelligence
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A•••••••• C••••••••• F••• ••••••••• V••• L•••
Fund of fundsmanaged by A•••••••• U• H•••••••• L••EARLY DEPLOYMENTADV Private Equity Fund· Cayman Islands
ADV 7.B.(1) fund of funds = Y, number 7 in the co-invest family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $738M
- Vintage
- 2024
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 75
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 6
- Gross assets $738MReporting years 7
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $738MForm ADV, as of Aug 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $784Mhighest year on the reporting tape
- Owners (ADV)
- 75
- Reported on ADV
- Mar 29, 2024 to Aug 7, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2018,62672248,2019,170619732,2020,336359023,2021,635725082,2022,783968800,2023,704299882,2024,738318524peak gav: $784Mas of year: $2,024latest gav: $738Mreported years: 7last step change: 0.048age years at as of: 0drawdown from peak: 0.058first reported year: $2,024
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jul 11, 2018 | Private Equity Fund | $62.7M | 75 | $2.0M | 89% | adviserinfo.sec.gov | |
| 2019 | Jul 1, 2019 | Private Equity Fund | $171M | 75 | $2.0M | 89% | adviserinfo.sec.gov | |
| 2020 | Oct 7, 2020 | Private Equity Fund | $336M | 75 | $2.0M | 89% | adviserinfo.sec.gov | |
| 2021 | Nov 15, 2021 | Private Equity Fund | $636M | 75 | $2.0M | 89% | adviserinfo.sec.gov | |
| 2022 | Jul 18, 2022 | Private Equity Fund | $784M | 75 | $2.0M | 89% | adviserinfo.sec.gov | |
| 2023 | Jul 12, 2023 | Private Equity Fund | $704M | 75 | $2.0M | 89% | adviserinfo.sec.gov | |
| 2024 | Aug 7, 2024 | Private Equity Fund | $738M | 75 | $2.0M | 89% | adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 0 principals
- A••••••••• f•• F•••••••• S••••••••• a•• B•••••••• C•••••• placement agent since Jan 1, 2018 Fact
- K••••• S••••••••• C••• L••• placement agent since Jan 1, 2018 Fact
- C•••••• P••• A•••••••• L•• placement agent since Jan 1, 2018 Fact
- M••••• S••• A••••••••• G•••••• d• F••••• placement agent since Jan 1, 2018 Fact
- T•• S••••••••• L••••• placement agent since Jan 1, 2018 Fact
- S••••••••• a•• I••••••••• C•••••• B••••• placement agent since Jan 1, 2018 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
2 most recent
- Mar 29, 2024••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2018••• 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)