DFX Intelligence
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V•••• S••••• P•••••••• V• L•••
Fund of fundsmanaged by B•••••••• I••••••••• M••••••••• L••UNKNOWNADV Private Equity Fund· Cayman Islands
ADV 7.B.(1) fund of funds = Y, number 5 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
- $60.0M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 15
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 $60.0MPeak $92.2M
- Placement agents 1
- Gross assets $60.0MReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $60.0MForm ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $92.2Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Feb 7, 2013 to Dec 23, 2024
- Structure
- feeder
- 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: 2017,0,2018,0,2019,167524,2020,92230550,2021,67427745,2022,76018366,2023,50629245,2024,60025702peak gav: $92.2Mas of year: $2,024latest gav: $60.0Mreported years: 12last step change: 0.186age years at as of: 11drawdown from peak: 0.349first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Nov 25, 2013 | Private Equity Fund | $57.5M | 15 | $5.0M | 89% | adviserinfo.sec.gov | |
| 2014 | Nov 17, 2014 | Private Equity Fund | $60.5M | 15 | $5.0M | 89% | adviserinfo.sec.gov | |
| 2015 | Nov 18, 2015 | Private Equity Fund | $46.7M | 15 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Nov 22, 2016 | Private Equity Fund | $0 | 15 | $5.0M | 89% | adviserinfo.sec.gov | |
| 2017 | Aug 29, 2017 | Private Equity Fund | $0 | 15 | $5.0M | 88% | adviserinfo.sec.gov | |
| 2018 | May 18, 2018 | Private Equity Fund | $0 | 15 | $5.0M | 88% | adviserinfo.sec.gov | |
| 2019 | Nov 11, 2019 | Private Equity Fund | $167,524 | 15 | $100,000 | 88% | adviserinfo.sec.gov | |
| 2020 | Dec 18, 2020 | Private Equity Fund | $92.2M | 15 | $100,000 | 88% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | Private Equity Fund | $67.4M | 15 | $100,000 | 88% | adviserinfo.sec.gov | |
| 2022 | Nov 21, 2022 | Private Equity Fund | $76.0M | 15 | $100,000 | 88% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | Private Equity Fund | $50.6M | 15 | $100,000 | 88% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | Private Equity Fund | $60.0M | 15 | $100,000 | 88% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••• L••••• P•••••• F••••• • S•••• I••••••••• 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
- Feb 7, 2013V•••• S••••• P•••••••• V• L••• first reported on Form ADV by B•••••••• I••••••••• M••••••••• L•• (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)