DFX Intelligence
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F••••• C•••••• F••• I• L••
buyout or unlabelledmanaged by F••••• C•••••• ••••••••• L••••••EARLY DEPLOYMENTADV Private Equity Fund· Mauritius
Organised in Mauritius.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $15.2M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 63
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $15.2MReporting years 2
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $15.2MForm ADV, as of Mar 25, 2022; not fund size, not dry powder
- Peak reported gross assets
- $15.2Mhighest year on the reporting tape
- Owners (ADV)
- 63
- Reported on ADV
- Sep 8, 2021 to Mar 25, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2021,11300000,2022,15198823peak gav: $15.2Mas of year: $2,022latest gav: $15.2Mreported years: 2last step change: 0.345age years at as of: 1drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Sep 8, 2021 | Private Equity Fund | $11.3M | 47 | $25,000 | 78% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | Private Equity Fund | $15.2M | 63 | $25,000 | 80% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••• P••••••• P•• L•• placement agent since Jan 1, 2021 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
1 most recent
- Sep 8, 2021••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)