DFX Intelligence
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S••••• F••• I••• L•••
buyout or unlabelledmanaged by J•••• I••••••••• P•••••••• I•••UNKNOWNADV Private Equity Fund· Cayman Islands
Number 3 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
- $272M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 5
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
- Gross assets $272MReporting years 7
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
- $272MForm ADV, as of Jun 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $272Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Jun 12, 2018 to Jun 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,0,2019,0,2020,20151124,2021,16931887,2022,35644272,2023,187637376,2024,271804108peak gav: $272Mas of year: $2,024latest gav: $272Mreported years: 7last step change: 0.449age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jun 12, 2018 | Private Equity Fund | $0 | 5 | $10.0M | 62% | adviserinfo.sec.gov | |
| 2019 | Jun 17, 2019 | Private Equity Fund | $0 | 5 | $10.0M | 62% | adviserinfo.sec.gov | |
| 2020 | Jun 12, 2020 | Private Equity Fund | $20.2M | 5 | $10.0M | 62% | adviserinfo.sec.gov | |
| 2021 | Jun 22, 2021 | Private Equity Fund | $16.9M | 5 | $10.0M | 62% | adviserinfo.sec.gov | |
| 2022 | Jun 20, 2022 | Private Equity Fund | $35.6M | 5 | $10.0M | 62% | adviserinfo.sec.gov | |
| 2023 | Jun 27, 2023 | Private Equity Fund | $188M | 5 | $10.0M | 62% | adviserinfo.sec.gov | |
| 2024 | Jun 21, 2024 | Private Equity Fund | $272M | 5 | $10.0M | 62% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
- Jun 12, 2018S••••• F••• I••• L••• first reported on Form ADV by J•••• I••••••••• P•••••••• I••• (Private Equity Fund)Fund 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)