DFX Intelligence
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A••••• N•••••• R•••••••• F••• I• L•
buyout or unlabelledmanaged by A••••• C•••••• A••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Jersey
Number 2 in the main family, organised in Jersey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $388M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 31
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 $388MReporting 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
- $388MForm ADV, as of Sep 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $388Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Sep 27, 2019 to Sep 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,137918477,2020,89039651,2021,128862387,2022,172238534,2023,172238534,2024,387677249peak gav: $388Mas of year: $2,024latest gav: $388Mreported years: 6last step change: 1.251age years at as of: 5drawdown from peak: 0first 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 | Sep 27, 2019 | Private Equity Fund | $138M | 9 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 25, 2020 | Private Equity Fund | $89.0M | 17 | $1.0M | 39% | adviserinfo.sec.gov | |
| 2021 | Sep 30, 2021 | Private Equity Fund | $129M | 30 | $1.0M | 33% | adviserinfo.sec.gov | |
| 2022 | Sep 26, 2022 | Private Equity Fund | $172M | 30 | $340,000 | 33% | adviserinfo.sec.gov | |
| 2023 | Sep 29, 2023 | Private Equity Fund | $172M | 30 | $340,000 | 33% | adviserinfo.sec.gov | |
| 2024 | Sep 27, 2024 | Private Equity Fund | $388M | 31 | $340,000 | 32% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••• C•••••• A•••••••• 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
- Sep 27, 2019A••••• N•••••• R•••••••• F••• I• L• first reported on Form ADV by A••••• C•••••• A••••••• L•• (Private Equity Fund), GAV $137,918,477Fund 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)