DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
I••••••••• T••••••••• P••••••• I••• L•
Feeder or parallelmanaged by I••••••••• S••••••••• 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
- $110M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 16
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 2
- Gross assets $110MReporting years 6
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $110MForm ADV, as of Sep 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $110Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Sep 28, 2018 to Sep 6, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,9358832,2018,22262480,2019,28333951,2020,57425190,2021,78494784,2024,109730710peak gav: $110Mas of year: $2,024latest gav: $110Mreported years: 6last step change: 0.398age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 26, 2017 | Private Equity Fund | $9.4M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Sep 28, 2018 | Private Equity Fund | $22.3M | 13 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Sep 30, 2019 | Private Equity Fund | $28.3M | 14 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Sep 29, 2020 | Private Equity Fund | $57.4M | 14 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Sep 28, 2021 | Private Equity Fund | $78.5M | 14 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Sep 6, 2024 | Private Equity Fund | $110M | 16 | $1.0M | 75% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- I••• C••••••• L•• placement agent since Jan 1, 2018 Fact
- I••••••••• B••• B••••• 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
2 most recent
- Sep 28, 2022••• 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)
- Aug 17, 2017••• 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)