DFX Intelligence
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S• G••••• P•• • C••• B••
buyout or unlabelledmanaged by G•••••• C•••••• A••••••• L••EARLY DEPLOYMENTADV Private Equity Fund· Mauritius
Number 1 in the main family, organised in Mauritius.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $900,000
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 7
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
- Gross assets $900,000Reporting years 2
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
- $900,000Form ADV, as of Nov 30, 2021; not fund size, not dry powder
- Peak reported gross assets
- $900,000highest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Feb 7, 2020 to Nov 30, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2020,812453,2021,900000peak gav: $900,000as of year: $2,021latest gav: $900,000reported years: 2last step change: 0.108age years at as of: 1drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jun 30, 2020 | Private Equity Fund | $812,453 | 6 | $0 | 99% | adviserinfo.sec.gov | |
| 2021 | Nov 30, 2021 | Private Equity Fund | $900,000 | 7 | $0 | 99% | 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
- Feb 7, 2020S• G••••• P•• • C••• B•• first reported on Form ADV by G•••••• C•••••• A••••••• L•• (Private Equity Fund), GAV $812,453Fund 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)