DFX Intelligence
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W••••••••• B••••••••• I••••••••• M••••• I•••••••• ••••••• I•• L••
Feeder or parallelmanaged by W••••••••• A••••••••• I•••••••••EARLY DEPLOYMENTADV Private Equity Fund· Cayman Islands
Number 2 in the master family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $579M
- Vintage
- 2022
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 158
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 3
- Gross assets $579MReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $579MForm ADV, as of Jul 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $579Mhighest year on the reporting tape
- Owners (ADV)
- 158
- Reported on ADV
- Mar 31, 2022 to Jul 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,197320000,2023,333579340,2024,578535807peak gav: $579Mas of year: $2,024latest gav: $579Mreported years: 3last step change: 0.734age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Oct 4, 2022 | Private Equity Fund | $197M | 125 | $1.0M | 29% | adviserinfo.sec.gov | |
| 2023 | Oct 3, 2023 | Private Equity Fund | $334M | 142 | $1.0M | 41% | adviserinfo.sec.gov | |
| 2024 | Jul 29, 2024 | Private Equity Fund | $579M | 158 | $0 | 43% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- W••••••••• M••••••••• A•••••••• I•• placement agent since Jan 1, 2022 Fact
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2022 Fact
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2022 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 31, 2022W••••••••• B••••••••• I••••••••• M••••• I•••••••• ••••••• I•• L•• first reported on Form ADV by W••••••••• A••••••••• I••••••••• (Private Equity Fund), GAV $197,320,000Fund 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)