DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
S•• M• I••••••••• O••••••••• F•••• L•••
Fund of fundsmanaged by S•••••••• G•••• R••• A••••• 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
- $74.1M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
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 $74.1MReporting years 5
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
- $74.1MForm ADV, as of Jul 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $82.7Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Jun 30, 2021 to Jul 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,75816773,2022,78179505,2023,79874619,2024,82672941,2026,74134377peak gav: $82.7Mas of year: $2,026latest gav: $74.1Mreported years: 5last step change: -0.103age years at as of: 5drawdown from peak: 0.103first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Jun 30, 2021 | Private Equity Fund | $75.8M | 3 | $75.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Nov 12, 2022 | Private Equity Fund | $78.2M | 3 | $75.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Sep 11, 2023 | Private Equity Fund | $79.9M | 3 | $75.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | Private Equity Fund | $82.7M | 3 | $75.0M | 100% | adviserinfo.sec.gov | |
| 2026 | Jul 30, 2026 | Private Equity Fund | $74.1M | 3 | $75.0M | 100% | reports.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 30, 2021••• LockedFund first reported on Form ADV Fact Form ADV