DFX Intelligence
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C•••••••• A••• P••••••• F••• I• L•••
buyout or unlabelledmanaged by C•••••••• A••• P••••••• P••• 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
- $61.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 12
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 $61.0MPeak $119M
- Gross assets $61.0MReporting years 13
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
- $61.0MForm ADV, as of Sep 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $119Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 30, 2023 to Sep 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,103048928,2018,79922795,2019,79922795,2020,118601175,2021,82683108,2022,93666427,2023,104184572,2024,60950420peak gav: $119Mas of year: $2,024latest gav: $61.0Mreported years: 13last step change: -0.415age years at as of: 1drawdown from peak: 0.486first reported year: $2,023
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 3, 2012 | Private Equity Fund | $61.5M | 7 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $83.0M | 11 | $5.0M | 51% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $83.0M | 11 | $5.0M | 51% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $86.4M | 11 | $5.0M | 51% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $86.3M | 11 | $5.0M | 51% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $103M | 11 | $5.0M | 51% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $79.9M | 11 | $5.0M | 51% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $79.9M | 11 | $5.0M | 51% | adviserinfo.sec.gov | |
| 2020 | Mar 29, 2020 | Private Equity Fund | $119M | 11 | $5.0M | 51% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $82.7M | 12 | $5.0M | 32% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $93.7M | 12 | $5.0M | 32% | adviserinfo.sec.gov | |
| 2023 | Aug 23, 2023 | Private Equity Fund | $104M | 12 | $5.0M | 32% | adviserinfo.sec.gov | |
| 2024 | Sep 18, 2024 | Private Equity Fund | $61.0M | 12 | $5.0M | 32% | adviserinfo.sec.gov | |
| 2026 | Sep 17, 2026 | Private Equity Fund | $17.3M | 17 | $5.0M | 32% | reports.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
- Oct 3, 2012••• 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)