DFX Intelligence
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A•••• A••• 6••• L•••
Fund of fundsmanaged by M•••••• C•••••• M••••••••• S•••••••• L•••ACTIVE DEPLOYMENTADV Private Equity Fund· Cayman Islands
ADV 7.B.(1) fund of funds = Y, number 6 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
- $8.6M
- Vintage
- 2022
- Target
- Not established
- Sold to date
- $17.0M
- Investors
- 4
Form ADV Schedule D
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
- Gross assets $8.6MReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $17.0Mas of the filing of Apr 5, 2022, 4 investors
- First sale
- Mar 21, 2022
- Reported gross assets
- $8.6MForm ADV, as of Mar 24, 2026; not fund size, not dry powder
- Peak reported gross assets
- $8.6Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Mar 15, 2023 to Mar 24, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2023,646000,2024,2464116,2026,8627243peak gav: $8.6Mas of year: $2,026latest gav: $8.6Mreported years: 3last step change: 2.501age years at as of: 3drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Mar 15, 2023 | Private Equity Fund | $646,000 | 12 | $1.0M | 25% | adviserinfo.sec.gov | |
| 2024 | Mar 6, 2024 | Private Equity Fund | $2.5M | 12 | $1.0M | 25% | adviserinfo.sec.gov | |
| 2026 | Mar 24, 2026 | Private Equity Fund | $8.6M | 11 | $1.0M | 30% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- S•• W•• L•• Director
- M•••••• C•••••• G• L•••••• Executive Officer
- E••••• C•• M•• N• Director
- Z•• Y••• C•• M•• L•• Director
- S••• K•• C•• M•• L•• 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
2 most recent