DFX Intelligence
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S•••••• C•••••• I•• L•••
buyout or unlabelledmanaged by C••• C•••••• P•••••••ACTIVE DEPLOYMENTADV Private Equity Fund· Cayman Islands
Number 4 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $174M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 21
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 $174MReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $174MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $174Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Mar 22, 2021 to Mar 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,162185234,2022,50269515,2023,83440404,2024,173515015peak gav: $174Mas of year: $2,024latest gav: $174Mreported years: 4last step change: 1.08age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 22, 2021 | Real Estate Fund | $162M | 21 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2022 | Jul 18, 2022 | Private Equity Fund | $50.3M | 21 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $83.4M | 21 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $174M | 21 | $1.0M | 24% | adviserinfo.sec.gov | |
| 2026 | Mar 26, 2026 | Private Equity Fund | $162M | 21 | $1.0M | 19% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 3 principals
- M••••••• G••••• I••• placement agent since Jan 1, 2021 Fact
- M••••••• G••••• I••• placement agent since Sep 17, 2020 Fact
- B•••••• H• Director
- S••••• S••• Director
- S•••••• M••••••••• L•••••• I• Promoter
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 22, 2021••• 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)
- Sep 17, 2020••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)