DFX Intelligence
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C•••••• S•••• C••••••••• L•••
Co-investment vehiclemanaged by T•• C•••••• G••••ACTIVE DEPLOYMENTADV 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
- Reported assets
- $794M
- Vintage
- 2020
- 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
- Placement agents 1
- Gross assets $794MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $794MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $794Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Mar 30, 2020 to Jul 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,567600810,2021,482515530,2022,567521806,2023,652552834,2024,794025613peak gav: $794Mas of year: $2,024latest gav: $794Mreported years: 5last step change: 0.217age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Oct 16, 2020 | Private Equity Fund | $568M | 14 | $0 | 86% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $483M | 14 | $0 | 86% | adviserinfo.sec.gov | |
| 2022 | Aug 30, 2022 | Private Equity Fund | $568M | 14 | $0 | 85% | adviserinfo.sec.gov | |
| 2023 | Oct 4, 2023 | Private Equity Fund | $653M | 15 | $0 | 83% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $794M | 15 | $0 | 83% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•• S••••••••• L••••• placement agent since Jan 1, 2020 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 30, 2020C•••••• S•••• C••••••••• L••• first reported on Form ADV by T•• C•••••• G•••• (Private Equity Fund), GAV $567,600,810Fund 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)