DFX Intelligence
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F••••••• D••••••••• O••••••••• M••••• F••• I• L•
Special situations fundmanaged by F••••••• M••••••••• • R••••••• C•••••• L••UNKNOWNADV Private Equity Fund· Cayman Islands
D•••••••••, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $180M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
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
- Latest $180MPeak $302M
- Placement agents 2
- Gross assets $180MReporting years 4
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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $180MForm ADV, as of Sep 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $302Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Apr 26, 2021 to Sep 20, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- D•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,205130350,2022,277952275,2023,301786506,2024,179953101peak gav: $302Mas of year: $2,024latest gav: $180Mreported years: 4last step change: -0.404age years at as of: 3drawdown from peak: 0.404first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Jul 22, 2021 | Other Private Fund | $205M | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 7, 2022 | Other Private Fund | $278M | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 6, 2023 | Private Equity Fund | $302M | 2 | $0 | 12% | adviserinfo.sec.gov | |
| 2024 | Sep 20, 2024 | Private Equity Fund | $180M | 2 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- F••••••• D••••••••• C•••••• L•• placement agent since Jan 1, 2021 Fact
- F••••••• B•••••••• S••••••• 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
- Apr 26, 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)