DFX Intelligence
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R•••• P••••••• I• ••••••• • A•• 2• L•
Feeder or parallelmanaged by R•••• C•••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Cayman Islands
Number 2 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $200,000
- Vintage
- 2019
- 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 $200,000Peak $18.1M
- Placement agents 1
- Gross assets $200,000Reporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $200,000Form ADV, as of May 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $18.1Mhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Mar 29, 2019 to May 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,1400000,2020,13900000,2021,16600000,2022,18100000,2023,100000,2024,200000peak gav: $18.1Mas of year: $2,024latest gav: $200,000reported years: 6last step change: 1age years at as of: 5drawdown from peak: 0.989first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | Private Equity Fund | $1.4M | 34 | $0 | 72% | adviserinfo.sec.gov | |
| 2020 | Nov 30, 2020 | Private Equity Fund | $13.9M | 40 | $0 | 72% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $16.6M | 40 | $0 | 72% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $18.1M | 40 | $0 | 72% | adviserinfo.sec.gov | |
| 2023 | May 9, 2023 | Private Equity Fund | $100,000 | 40 | $0 | 72% | adviserinfo.sec.gov | |
| 2024 | May 3, 2024 | Private Equity Fund | $200,000 | 40 | $0 | 72% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- R•••• S••••••••• L•• placement agent since Jan 1, 2019 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 29, 2019••• 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)