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.
P••••••• S••••••••• P••••••••• I••••••••• •••••••• L•••
Feeder or parallelmanaged by P••••••• E••••• A•••••••• 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
- $448,276
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 47
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
- Latest $448,276Peak $7.5M
- Gross assets $448,276Reporting 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
- $448,276Form ADV, as of May 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $7.5Mhighest year on the reporting tape
- Owners (ADV)
- 47
- Reported on ADV
- Mar 31, 2015 to May 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,7550000,2018,3915000,2019,3625000,2020,6250000,2021,6975000,2022,682276,2023,405001,2024,448276peak gav: $7.5Mas of year: $2,024latest gav: $448,276reported years: 10last step change: 0.107age years at as of: 9drawdown from peak: 0.941first 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 | Jul 15, 2015 | Private Equity Fund | $3.2M | 66 | $0 | 6% | adviserinfo.sec.gov | |
| 2016 | Sep 2, 2016 | Private Equity Fund | $1.9M | 66 | $0 | 6% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $7.5M | 66 | $0 | 6% | adviserinfo.sec.gov | |
| 2018 | Oct 22, 2018 | Private Equity Fund | $3.9M | 66 | $0 | 6% | adviserinfo.sec.gov | |
| 2019 | Sep 5, 2019 | Private Equity Fund | $3.6M | 66 | $0 | 2% | adviserinfo.sec.gov | |
| 2020 | Jul 22, 2020 | Private Equity Fund | $6.3M | 66 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 18, 2021 | Private Equity Fund | $7.0M | 66 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 22, 2022 | Private Equity Fund | $682,276 | 66 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | May 26, 2023 | Private Equity Fund | $405,001 | 66 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | May 21, 2024 | Private Equity Fund | $448,276 | 47 | $0 | 2% | adviserinfo.sec.gov | |
| 2026 | May 15, 2026 | Private Equity Fund | $0 | 47 | $0 | 2% | reports.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 31, 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)