DFX Intelligence
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I•• C•••••••• P••••••• I• L•
buyout or unlabelledmanaged by I•• C•••••••• P••••••• L••UNKNOWNADV Private Equity Fund· Cayman Islands
Number 2 in the crossover family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $212M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 172
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $212MPeak $500M
- Gross assets $212MReporting years 4
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $212MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $500Mhighest year on the reporting tape
- Owners (ADV)
- 172
- Reported on ADV
- Jun 7, 2021 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,479865000,2022,500000000,2023,477619004,2024,212197717peak gav: $500Mas of year: $2,024latest gav: $212Mreported years: 4last step change: -0.556age years at as of: 3drawdown from peak: 0.576first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Jun 29, 2021 | Private Equity Fund | $480M | 156 | $100,000 | 88% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $500M | 179 | $100,000 | 76% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $478M | 172 | $1.0M | 76% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $212M | 172 | $1.0M | 85% | 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 7, 2021••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)