DFX Intelligence
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R••••••••• 1• C•••••••• 1• L•
Co-investment vehiclemanaged by R• P••••••• ••••••• L••••••• S• H•••••• G••••• B•••••ACTIVE DEPLOYMENTADV Private Equity Fund· Guernsey
C••••••••, number 1 in the co-invest family, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $14.9M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 8
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 $14.9MPeak $38.0M
- Gross assets $14.9MReporting years 5
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
- $14.9MForm ADV, as of Jul 31, 2020; not fund size, not dry powder
- Peak reported gross assets
- $38.0Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Jul 31, 2020 to Jul 31, 2020
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,14889746,2021,14889746,2022,29084731,2023,34373613,2024,38041511peak gav: $38.0Mas of year: $2,024latest gav: $38.0Mreported years: 5last step change: 0.107age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jul 31, 2020 | Private Equity Fund | $14.9M | 8 | $35,187 | 30% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $14.9M | 7 | $0 | 10% | adviserinfo.sec.gov | |
| 2022 | Jun 17, 2022 | Private Equity Fund | $29.1M | 7 | $0 | 10% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $34.4M | 7 | $0 | 10% | adviserinfo.sec.gov | |
| 2024 | May 23, 2024 | Private Equity Fund | $38.0M | 8 | $0 | 38% | 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
2 most recent
- Mar 31, 2023••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Jun 28, 2021••• LockedFund 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)