DFX Intelligence
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C•• I• M••••• F••• B• L•
buyout or unlabelledmanaged by A•••••••• C•••••• P••••••• L••EARLY DEPLOYMENTADV 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
- $287M
- Vintage
- 2023
- 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 $287MReporting years 5
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $287MForm ADV, as of Apr 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $287Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Dec 15, 2023 to Apr 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2020,0,2021,39624627,2022,181878944,2023,221938245,2024,287236152peak gav: $287Mas of year: $2,024latest gav: $287Mreported years: 5last step change: 0.294age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 30, 2020 | Private Equity Fund | $0 | 0 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $39.6M | 1 | $10,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Apr 5, 2022 | Private Equity Fund | $182M | 1 | $10,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Dec 15, 2023 | Private Equity Fund | $222M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Apr 29, 2024 | Private Equity Fund | $287M | 1 | $5.0M | 100% | 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
- Mar 30, 2020C•• I• M••••• F••• B• L• first reported on Form ADV by C•••• I••••••••• M••••••••• L•• (Private Equity Fund)Fund 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)