DFX Intelligence
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I••••••••• T••••••••• P••••••• I• L•
buyout or unlabelledmanaged by I••••••••• S••••••••• L••••••UNKNOWNADV Private Equity Fund· Cayman Islands
Number 4 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
- $263M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 89
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
- Placement agents 2
- Gross assets $263MReporting years 6
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $263MForm ADV, as of Sep 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $263Mhighest year on the reporting tape
- Owners (ADV)
- 89
- Reported on ADV
- Sep 28, 2018 to Sep 6, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,21509179,2018,62720828,2019,68704519,2020,138456905,2021,181475030,2024,263426077peak gav: $263Mas of year: $2,024latest gav: $263Mreported years: 6last step change: 0.452age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 26, 2017 | Private Equity Fund | $21.5M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Sep 28, 2018 | Private Equity Fund | $62.7M | 97 | $200,000 | 100% | adviserinfo.sec.gov | |
| 2019 | Sep 30, 2019 | Private Equity Fund | $68.7M | 100 | $200,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Sep 29, 2020 | Private Equity Fund | $138M | 83 | $200,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Sep 28, 2021 | Private Equity Fund | $181M | 83 | $200,000 | 100% | adviserinfo.sec.gov | |
| 2024 | Sep 6, 2024 | Private Equity Fund | $263M | 89 | $48,387 | 91% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- I••• C••••••• L•• placement agent since Jan 1, 2018 Fact
- I••••••••• B••• B••••• placement agent since Jan 1, 2017 Fact
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
- Sep 27, 2018Fund 805-7427409363 no longer reported on Form ADV by I••••••••• I••••••••• A••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Aug 17, 2017I••••••••• T••••••••• P••••••• I• L• first reported on Form ADV by I••••••••• I••••••••• A••••••• L•• (Private Equity Fund), GAV $21,509,179Fund 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)