DFX Intelligence
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A•• I• H•••••• 1• L•••
buyout or unlabelledmanaged by D••••••••• P••••••• I••••••••• L••UNKNOWNADV Private Equity Fund· Guernsey
Number 10 in the main family, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $204M
- Vintage
- 2019
- Investors
- 5
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 $204MReporting years 7
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $204MForm ADV, as of Jul 2, 2026; not fund size, not dry powder
- Peak reported gross assets
- $204Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Jun 28, 2019 to Jul 2, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,105389778,2020,97423014,2021,158017536,2022,166466501,2023,175421736,2024,175421736,2026,203821466peak gav: $204Mas of year: 2026latest gav: $204Mreported years: 7last step change: 0.16age years at as of: 7drawdown from peak: 0first reported year: 2019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Aug 1, 2019 | Private Equity Fund | $105M | 5 | $0 | 78% | adviserinfo.sec.gov | |
| 2020 | Jun 28, 2020 | Private Equity Fund | $97.4M | 5 | $0 | 78% | adviserinfo.sec.gov | |
| 2021 | Dec 2, 2021 | Private Equity Fund | $158M | 5 | $0 | 78% | adviserinfo.sec.gov | |
| 2022 | Jun 15, 2022 | Private Equity Fund | $166M | 5 | $0 | 78% | adviserinfo.sec.gov | |
| 2023 | Jul 3, 2023 | Private Equity Fund | $175M | 5 | $0 | 78% | adviserinfo.sec.gov | |
| 2024 | Jul 28, 2024 | Private Equity Fund | $175M | 5 | $0 | 78% | adviserinfo.sec.gov | |
| 2026 | Jul 2, 2026 | Private Equity Fund | $204M | 5 | $0 | 97% | 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
- Jun 28, 2019••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.