DFX Intelligence
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A•••• E••••• C••••••••• L•••
Buyout fundmanaged by S•••••••• C•••••• M••••••••• ••••••••• A•EARLY DEPLOYMENTADV Private Equity Fund· United Kingdom
Private Equity, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $106M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 12
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 $106MPeak $171M
- Placement agents 2
- Gross assets $106MReporting years 12
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
- $106MForm ADV, as of Nov 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $171Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Nov 25, 2024 to Nov 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Private Equity
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2017,107124504,2018,124327662,2019,137127797,2020,144390250,2021,171391439,2022,125707658,2023,105223257,2024,106139762peak gav: $171Mas of year: $2,024latest gav: $106Mreported years: 12last step change: 0.009age years at as of: 0drawdown from peak: 0.381first reported year: $2,024
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Dec 9, 2013 | Private Equity Fund | $0 | 0 | $6.8M | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 7, 2014 | Private Equity Fund | $0 | 0 | $6.8M | 100% | adviserinfo.sec.gov | |
| 2015 | Jun 4, 2015 | Private Equity Fund | $69.9M | 10 | $6.0M | 91% | adviserinfo.sec.gov | |
| 2016 | Sep 15, 2016 | Private Equity Fund | $79.3M | 13 | $6.0M | 93% | adviserinfo.sec.gov | |
| 2017 | Sep 20, 2017 | Private Equity Fund | $107M | 17 | $5.3M | 95% | adviserinfo.sec.gov | |
| 2018 | May 23, 2018 | Private Equity Fund | $124M | 16 | $5.3M | 95% | adviserinfo.sec.gov | |
| 2019 | Sep 13, 2019 | Private Equity Fund | $137M | 16 | $5.3M | 95% | adviserinfo.sec.gov | |
| 2020 | Sep 25, 2020 | Private Equity Fund | $144M | 16 | $5.5M | 95% | adviserinfo.sec.gov | |
| 2021 | Aug 3, 2021 | Private Equity Fund | $171M | 16 | $5.5M | 95% | adviserinfo.sec.gov | |
| 2022 | Jul 21, 2022 | Private Equity Fund | $126M | 16 | $5.5M | 95% | adviserinfo.sec.gov | |
| 2023 | Nov 8, 2023 | Private Equity Fund | $105M | 16 | $5.5M | 95% | adviserinfo.sec.gov | |
| 2024 | Nov 25, 2024 | Private Equity Fund | $106M | 12 | $5.5M | 95% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- S••• E••••••••• P•• L•••••• A•• placement agent since Jan 1, 2013 Fact
- S•••••• C•••••• M••••••••• I••• placement agent since Jan 1, 2013 Fact
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
- Dec 4, 2013••• 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)