DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
L••••••• F••• I• L•
buyout or unlabelledmanaged by S•••• R•••• A•••• M••••••••• L••UNKNOWNADV Private Equity Fund· Cayman Islands
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $94.1M
- Vintage
- 2020
- Sold to date
- $50.8M
- Investors
- 18
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $94.1MReporting years 6
Amounts, each with its basis
- Vintage
- 2020basis: Form D first sale
- 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $50.8Mas of the filing of Sep 17, 2024, 18 investors
- First sale
- Jan 2, 2020
- Reported gross assets
- $94.1MForm ADV, as of Aug 24, 2026; not fund size, not dry powder
- Peak reported gross assets
- $94.1Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 30, 2020 to Aug 24, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,33795000,2021,48710000,2022,50996141,2023,58536119,2024,61357023,2026,94132897peak gav: $94.1Mas of year: 2026latest gav: $94.1Mreported years: 6last step change: 0.53age years at as of: 6drawdown from peak: 0first reported year: 2020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | May 12, 2020 | Private Equity Fund | $33.8M | 17 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 2, 2021 | Private Equity Fund | $48.7M | 18 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | Private Equity Fund | $51.0M | 18 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 29, 2023 | Private Equity Fund | $58.5M | 18 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $61.4M | 18 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Aug 24, 2026 | Private Equity Fund | $94.1M | 18 | $100,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- R•••••• T••••• Executive Officer
- S•••• R•••• A•••• M••••••••• L•• Promoter
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
7 most recent
- Sep 17, 2024••• LockedFund form d amended Fact Form D
- Sep 19, 2023••• LockedFund form d amended Fact Form D
- Sep 20, 2022••• LockedFund form d amended Fact Form D
- Sep 22, 2021••• LockedFund form d amended Fact Form D
- Sep 25, 2020••• LockedFund form d amended Fact Form D
- Mar 30, 2020••• LockedFund first reported on Form ADV Fact Form ADV
- Sep 27, 2019••• LockedFund form d filed Fact Form D
Not yet on record: target.