DFX Intelligence
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S••••••• S••••• C•••••• P••••••• F••••• F•••
Buyout fundmanaged by S••••••• S••••• C•••••• P•••••••ACTIVE DEPLOYMENTADV Private Equity Fund· United Kingdom
Capital Partners, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.4B
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 70
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
- Placement agents 1
- Gross assets $1.4BReporting years 6
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
- $1.4BForm ADV, as of Apr 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.4Bhighest year on the reporting tape
- Owners (ADV)
- 70
- Reported on ADV
- May 3, 2019 to Apr 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,1,2020,1065000000,2021,1208000000,2022,1404000000,2023,1074266000,2024,1354319000peak gav: $1.4Bas of year: $2,024latest gav: $1.4Breported years: 6last step change: 0.261age years at as of: 5drawdown from peak: 0.035first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | May 3, 2019 | Private Equity Fund | $1 | 37 | $10.0M | 65% | adviserinfo.sec.gov | |
| 2020 | Jun 12, 2020 | Private Equity Fund | $1.1B | 70 | $10.0M | 64% | adviserinfo.sec.gov | |
| 2021 | Jul 9, 2021 | Private Equity Fund | $1.2B | 70 | $10.0M | 64% | adviserinfo.sec.gov | |
| 2022 | Mar 22, 2022 | Private Equity Fund | $1.4B | 70 | $10.0M | 64% | adviserinfo.sec.gov | |
| 2023 | Mar 20, 2023 | Private Equity Fund | $1.1B | 70 | $10.0M | 64% | adviserinfo.sec.gov | |
| 2024 | Apr 24, 2024 | Private Equity Fund | $1.4B | 70 | $10.0M | 64% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- R••• P••••••• L•• placement agent since Jan 1, 2019 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
- May 3, 2019S••••••• S••••• C•••••• P••••••• F••••• F••• first reported on Form ADV by S••••••• S••••• C•••••• P••••••• (Private Equity Fund), GAV $1Fund 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)