DFX Intelligence
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L•• S•••••• O••••••••• F••• V• L•••
Fund of fundsmanaged by L•• A•••••••• L••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Cayman Islands
ADV 7.B.(1) fund of funds = Y, number 5 in the special family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $196M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 40
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 $196MPeak $291M
- Placement agents 4
- Gross assets $196MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $196MForm ADV, as of Sep 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $291Mhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Mar 30, 2016 to Sep 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2017,165575149,2018,248745294,2019,277031278,2020,268263922,2021,290747082,2022,273509709,2023,252080680,2024,196491268peak gav: $291Mas of year: $2,024latest gav: $196Mreported years: 9last step change: -0.221underlying state: HARVESTage years at as of: 8drawdown from peak: 0.324first reported year: $2,016successor first reported year: $2,022
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Sep 12, 2016 | Private Equity Fund | $110M | 6 | $1.0M | 27% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $166M | 15 | $1.0M | 44% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $249M | 32 | $1.0M | 46% | adviserinfo.sec.gov | |
| 2019 | Apr 1, 2019 | Private Equity Fund | $277M | 37 | $1.0M | 37% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $268M | 37 | $1.0M | 37% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | Private Equity Fund | $291M | 37 | $1.0M | 37% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $274M | 37 | $1.0M | 40% | adviserinfo.sec.gov | |
| 2023 | Dec 20, 2023 | Private Equity Fund | $252M | 37 | $1.0M | 40% | adviserinfo.sec.gov | |
| 2024 | Sep 27, 2024 | Private Equity Fund | $196M | 40 | $1.0M | 71% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- C••••• H••• C•••••• P•••••••• I••• placement agent since Jan 1, 2019 Fact
- F•••••• A••••••• S••••••••• C•••• placement agent since Jan 1, 2018 Fact
- O•• C••• S••••••••• L•• placement agent since Jan 1, 2017 Fact
- T••• M••••••••• S• placement agent since Jan 1, 2016 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, 2016••• LockedFund 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)