DFX Intelligence
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C••• M•••••• C••••••••• B• L•••
Co-investment vehiclemanaged by C••••••• D••••••• • R•••• L••UNKNOWNADV Private Equity Fund· Cayman Islands
C•••••••••, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $7.7M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not established
- Investors
- Not established
Form ADV Schedule D
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $7.7MReporting years 5
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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Oct 20, 2020
- First sale
- unknown
- Reported gross assets
- $7.7MForm ADV, as of Apr 16, 2026; not fund size, not dry powder
- Peak reported gross assets
- $10.0Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 31, 2021 to Apr 16, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,5019880,2022,8016636,2023,10015673,2024,10009977,2026,7725020peak gav: $10.0Mas of year: $2,026latest gav: $7.7Mreported years: 5last step change: -0.228age years at as of: 5drawdown from peak: 0.229first 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 | Oct 19, 2021 | Private Equity Fund | $5.0M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | May 11, 2022 | Private Equity Fund | $8.0M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $10.0M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 30, 2024 | Private Equity Fund | $10.0M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2026 | Apr 16, 2026 | Private Equity Fund | $7.7M | 1 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 6 principals
- C••• A••••••••• X• L••• Promoter
- D••••• J• G•••• Executive Officer
- N••••• K• S•••••• Executive Officer
- D•••• a• N•••• Executive Officer
- R•••••• J• S•••••• Executive Officer
- T•••••• a• G••• Executive Officer
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 31, 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)
- Oct 20, 2020••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)