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.
C• K••••••••• I• L••••••
buyout or unlabelledmanaged by C•••••••• C•••••• M••••••••• ••• L••••••UNKNOWNADV Private Equity Fund· Cayman Islands
Number 2 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
- Not established
- Vintage
- 2018
- Target
- Not established
- Sold to date
- $15.6M of $15.6M
- Investors
- 3
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $15.6M
Amounts, each with its basis
- Vintage
- 2018basis: Form D first sale
- 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
- $15.6Mwhat may be sold, not what was raised
- Form D sold
- $15.6Mas of the filing of Jul 2, 2020, 3 investors
- First sale
- Jul 1, 2018
- Reported gross assets
- $0Form ADV, as of Mar 7, 2022; not fund size, not dry powder
- Peak reported gross assets
- $15.6Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 21, 2019 to Mar 7, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,15600000,2020,15538463,2021,1806903,2022,0peak gav: $15.6Mas of year: $2,022latest gav: 0reported years: 4last step change: -1age years at as of: 3drawdown from peak: 1first reported year: $2,019
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 21, 2019 | Private Equity Fund | $15.6M | 3 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 4, 2020 | Private Equity Fund | $15.5M | 3 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 2, 2021 | Private Equity Fund | $1.8M | 3 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 7, 2022 | Private Equity Fund | $0 | 3 | $50,000 | 1% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- D•••• M• Director
- M••• T••••• Director
- C•••••••• C•••••• M••••••••• ••••••• L•••••• Promoter
- C•••••••• C•••••• M••••••••• ••• L•••••• Promoter
- Y•••••• B•••• M•••• Director
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 21, 2019••• 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)