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.
C••••••••• L•
ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $41.6M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 62
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 $41.6MPeak $418M
- Gross assets $41.6MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $41.6MForm ADV, as of Jul 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $418Mhighest year on the reporting tape
- Owners (ADV)
- 62
- Reported on ADV
- Jun 25, 2014 to Jul 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,282085719,2018,372042403,2019,396960321,2020,418445117,2021,406688483,2022,232669553,2023,191802252,2024,41600997peak gav: $418Mas of year: $2,024latest gav: $41.6Mreported years: 11last step change: -0.783age years at as of: 10drawdown from peak: 0.901first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 7, 2014 | Private Equity Fund | $136M | 44 | $0 | 35% | adviserinfo.sec.gov | |
| 2015 | Dec 17, 2015 | Private Equity Fund | $123M | 44 | $0 | 35% | adviserinfo.sec.gov | |
| 2016 | Jul 29, 2016 | Private Equity Fund | $185M | 49 | $100,000 | 19% | adviserinfo.sec.gov | |
| 2017 | Jul 14, 2017 | Private Equity Fund | $282M | 52 | $100,000 | 24% | adviserinfo.sec.gov | |
| 2018 | Nov 1, 2018 | Private Equity Fund | $372M | 56 | $1.0M | 15% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $397M | 60 | $1.0M | 15% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $418M | 60 | $1.0M | 15% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $407M | 60 | $1.0M | 23% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $233M | 62 | $1.0M | 23% | adviserinfo.sec.gov | |
| 2023 | Aug 7, 2023 | Private Equity Fund | $192M | 61 | $1.0M | 21% | adviserinfo.sec.gov | |
| 2024 | Jul 1, 2024 | Private Equity Fund | $41.6M | 62 | $1.0M | 23% | 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
- Jun 25, 2014C••••••••• L• first reported on Form ADV by A•••• A•••••• L•• (Private Equity Fund), GAV $143,170,000Fund 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)