DFX Intelligence
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A•••••• P••••••• O••••••• L•
Fund of fundsmanaged by G•••••• S•••• A•••• M••••••••• L•••UNKNOWNADV Private Equity Fund· Cayman Islands
ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $34.1M
- Vintage
- 2018
- 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
- Placement agents 1
- Gross assets $34.1MReporting years 8
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
- $34.1MForm ADV, as of Aug 21, 2026; not fund size, not dry powder
- Peak reported gross assets
- $35.4Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 29, 2018 to Aug 21, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,21053102,2019,26478645,2020,25624506,2021,20720113,2022,35394345,2023,25628677,2024,21477662,2026,34074949peak gav: $35.4Mas of year: $2,026latest gav: $34.1Mreported years: 8last step change: 0.587age years at as of: 8drawdown from peak: 0.037first reported year: $2,018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Nov 19, 2018 | Private Equity Fund | $21.1M | 2 | $0 | 1% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | Private Equity Fund | $26.5M | 2 | $0 | 1% | adviserinfo.sec.gov | |
| 2020 | Oct 26, 2020 | Private Equity Fund | $25.6M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Private Equity Fund | $20.7M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Private Equity Fund | $35.4M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Sep 29, 2023 | Private Equity Fund | $25.6M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Nov 22, 2024 | Private Equity Fund | $21.5M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2026 | Aug 21, 2026 | Private Equity Fund | $34.1M | 2 | $0 | 100% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2018 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
- Mar 29, 2018••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.