DFX Intelligence
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P•••••• G••• C••••••••• F•••• L•••
Co-investment vehiclemanaged by B•••••••• F•••••••• M••••••••• I••UNKNOWNADV Private Equity Fund· Cayman Islands
C•••••••••, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Vintage
- 2014
- Investors
- 4
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $29.0M
- Placement agents 1
Amounts, each with its basis
- Vintage
- 2014basis: Form D first sale
- 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
- Sep 29, 2014
- Reported gross assets
- $0Form ADV, as of Aug 27, 2026; not fund size, not dry powder
- Peak reported gross assets
- $29.0Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Feb 25, 2015 to Aug 27, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,24678985,2019,26057376,2020,24678985,2021,556106,2022,0,2023,0,2024,0,2026,0peak gav: $29.0Mas of year: $2,026latest gav: 0reported years: 11last step change: n/aage years at as of: 11drawdown from peak: 1first reported year: $2,015
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 18, 2015 | Private Equity Fund | $29.0M | 4 | $1.0M | 52% | adviserinfo.sec.gov | |
| 2016 | Nov 22, 2016 | Private Equity Fund | $26.0M | 4 | $1.0M | 52% | adviserinfo.sec.gov | |
| 2017 | Nov 22, 2017 | Private Equity Fund | $28.3M | 4 | $1.0M | 52% | adviserinfo.sec.gov | |
| 2018 | Nov 20, 2018 | Private Equity Fund | $24.7M | 4 | $1.0M | 52% | adviserinfo.sec.gov | |
| 2019 | Nov 20, 2019 | Private Equity Fund | $26.1M | 4 | $1.0M | 52% | adviserinfo.sec.gov | |
| 2020 | Dec 18, 2020 | Private Equity Fund | $24.7M | 4 | $1.0M | 52% | adviserinfo.sec.gov | |
| 2021 | Nov 25, 2021 | Private Equity Fund | $556,106 | 4 | $1.0M | 52% | adviserinfo.sec.gov | |
| 2022 | Nov 7, 2022 | Private Equity Fund | $0 | 4 | $1.0M | 52% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | Private Equity Fund | $0 | 4 | $1.0M | 52% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | Private Equity Fund | $0 | 4 | $1.0M | 52% | adviserinfo.sec.gov | |
| 2026 | Aug 27, 2026 | Private Equity Fund | $0 | 4 | $1.0M | 52% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 3 principals
- B•••••••• I••••••••• L•• placement agent since Jan 1, 2015 Fact
- J•• B•••• Executive Officer
- R••• O••••••• Executive Officer
- D•••• G••••••• Executive Officer
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
2 most recent
Not yet on record: reported assets, target.