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•• C•••• L•
buyout or unlabelledmanaged by C••••••••• C•••••• P••••••• L••EARLY DEPLOYMENTADV Private Equity Fund· United Kingdom
Organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $578M
- Vintage
- 2024
- Investors
- 68
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 $578MReporting years 2
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $578MForm ADV, as of Jun 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $578Mhighest year on the reporting tape
- Owners (ADV)
- 68
- Reported on ADV
- Jun 28, 2024 to Jun 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2024,432270998,2026,577565263peak gav: $578Mas of year: $2,026latest gav: $578Mreported years: 2last step change: 0.336age years at as of: 2drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Jun 28, 2024 | Private Equity Fund | $432M | 68 | $6.9M | 84% | adviserinfo.sec.gov | |
| 2026 | Jun 30, 2026 | Private Equity Fund | $578M | 68 | $6.9M | 84% | 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, 2024••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.