DFX Intelligence
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R•• A••• P•••••• P•••••• E••••• F••• V• L•••
Fund of fundsmanaged by R•• P••••••• ••• L••••••ACTIVE DEPLOYMENTADV P•••••• Equity Fund· Cayman Islands
ADV 7.B.(1) fund of funds = Y, number 5 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
- $125M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 19
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
- Gross assets $125MReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $125MForm ADV, as of Sep 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $125Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Nov 3, 2021 to Sep 30, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,9980000,2022,11516630,2023,73296437,2024,125179958peak gav: $125Mas of year: $2,024latest gav: $125Mreported years: 4last step change: 0.708age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Nov 3, 2021 | P•••••• Equity Fund | $10.0M | 6 | $5.0M | 91% | adviserinfo.sec.gov | |
| 2022 | Oct 4, 2022 | P•••••• Equity Fund | $11.5M | 21 | $5.0M | 67% | adviserinfo.sec.gov | |
| 2023 | Oct 2, 2023 | P•••••• Equity Fund | $73.3M | 19 | $5.0M | 55% | adviserinfo.sec.gov | |
| 2024 | Sep 30, 2024 | P•••••• Equity Fund | $125M | 19 | $5.0M | 55% | 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 4, 2022R•• A••• P•••••• P•••••• E••••• F••• V• L••• first reported on Form ADV by R•• C•••••• P•• L•••••• (P•••••• Equity Fund), GAV $11,516,630Fund 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)