DFX Intelligence
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A•••••• R••••••• S••• L•
buyout or unlabelledmanaged by A•••••• C••••••• L••ACTIVE DEPLOYMENTADV 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
- $27.4M
- 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 $27.4MReporting years 6
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
- $27.4MForm ADV, as of May 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $32.8Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Jan 23, 2019 to May 1, 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: 2019,5150000,2020,12918475,2021,32778073,2022,24587354,2023,24634242,2024,27402646peak gav: $32.8Mas of year: $2,024latest gav: $27.4Mreported years: 6last step change: 0.112age years at as of: 5drawdown from peak: 0.164first 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 26, 2019 | Private Equity Fund | $5.2M | 8 | $300,000 | 97% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $12.9M | 9 | $300,000 | 97% | adviserinfo.sec.gov | |
| 2021 | Aug 26, 2021 | Private Equity Fund | $32.8M | 9 | $300,000 | 97% | adviserinfo.sec.gov | |
| 2022 | Jul 6, 2022 | Private Equity Fund | $24.6M | 9 | $300,000 | 97% | adviserinfo.sec.gov | |
| 2023 | May 2, 2023 | Private Equity Fund | $24.6M | 8 | $300,000 | 78% | adviserinfo.sec.gov | |
| 2024 | May 1, 2024 | Private Equity Fund | $27.4M | 7 | $300,000 | 76% | 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
- Jan 23, 2019A•••••• R••••••• S••• L• first reported on Form ADV by A•••••• C••••••• L•• (Private Equity Fund), GAV $5,150,000Fund 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)