DFX Intelligence
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I•••••••• E••••••••• F••• I• •• 2• • L•••••• P•••••••••
buyout or unlabelledmanaged by I•••••••• P•••••• E••••• P•••••••SUCCESSOR FUNDRAISINGADV P•••••• Equity Fund· Guernsey
Number 2 in the main family, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $85.2M
- Vintage
- 2016
- Investors
- 27
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 $85.2MReporting years 10
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $85.2MForm ADV, as of Jun 29, 2026; not fund size, not dry powder
- Peak reported gross assets
- $118Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Jul 29, 2016 to Jun 29, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2026model: lc-pe-1gav path: 2018,69667000,2019,69667000,2020,68514000,2021,117882000,2022,103470000,2023,85220619,2024,85220619,2026,85220619peak gav: $118Mas of year: $2,026latest gav: $85.2Mreported years: 10last step change: 0underlying state: MATUREage years at as of: 10drawdown from peak: 0.277first reported year: $2,016successor first reported year: $2,026
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jul 29, 2016 | P•••••• Equity Fund | $72.1M | 27 | $7.2M | 45% | adviserinfo.sec.gov | |
| 2017 | Jul 21, 2017 | P•••••• Equity Fund | $61.4M | 27 | $6.2M | 45% | adviserinfo.sec.gov | |
| 2018 | Jul 25, 2018 | P•••••• Equity Fund | $69.7M | 27 | $7.0M | 45% | adviserinfo.sec.gov | |
| 2019 | Jul 24, 2019 | P•••••• Equity Fund | $69.7M | 27 | $7.0M | 45% | adviserinfo.sec.gov | |
| 2020 | Jul 7, 2020 | P•••••• Equity Fund | $68.5M | 27 | $7.0M | 45% | adviserinfo.sec.gov | |
| 2021 | Jun 25, 2021 | P•••••• Equity Fund | $118M | 27 | $7.0M | 45% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | P•••••• Equity Fund | $103M | 27 | $7.0M | 45% | adviserinfo.sec.gov | |
| 2023 | Jun 22, 2023 | P•••••• Equity Fund | $85.2M | 27 | $7.0M | 45% | adviserinfo.sec.gov | |
| 2024 | Jun 26, 2024 | P•••••• Equity Fund | $85.2M | 27 | $7.0M | 45% | adviserinfo.sec.gov | |
| 2026 | Jun 29, 2026 | P•••••• Equity Fund | $85.2M | 27 | $7.0M | 45% | 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
- Jul 29, 2016••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.