DFX Intelligence
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S••••••• A•••• E••••• V•• S•••••
Fund of fundsmanaged by S•••••••• C•••••• M••••••••• ••••••••• A•EARLY DEPLOYMENTADV Private Equity Fund· United Kingdom
ADV 7.B.(1) fund of funds = Y, number 7 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $933M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 22
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
- Placement agents 8
- Gross assets $933MReporting years 7
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
- $933MForm ADV, as of Nov 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $987Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Nov 25, 2024 to Nov 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2018,330827078,2019,578333106,2020,755012422,2021,834308912,2022,986503027,2023,794408240,2024,932636800peak gav: $987Mas of year: $2,024latest gav: $933Mreported years: 7last step change: 0.174age years at as of: 0drawdown from peak: 0.055first reported year: $2,024
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | May 23, 2018 | Private Equity Fund | $331M | 12 | $5.3M | 82% | adviserinfo.sec.gov | |
| 2019 | Sep 13, 2019 | Private Equity Fund | $578M | 30 | $5.0M | 86% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $755M | 23 | $5.0M | 89% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $834M | 23 | $5.0M | 90% | adviserinfo.sec.gov | |
| 2022 | Jul 21, 2022 | Private Equity Fund | $987M | 24 | $5.0M | 90% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $794M | 24 | $5.0M | 90% | adviserinfo.sec.gov | |
| 2024 | Nov 25, 2024 | Private Equity Fund | $933M | 22 | $5.0M | 90% | adviserinfo.sec.gov |
Placement agents and principals
8 placement agents, 0 principals
- S••••••• A•••• M••••••••• A• placement agent since Jan 1, 2020 Fact
- S••••••• I••••••••• M••••••••• ••••••••• A•• placement agent since Jan 1, 2019 Fact
- S••••••• I••••••••• M••••••••• L•••••• placement agent since Jan 1, 2019 Fact
- S••••••• I••••••••• M••••••••• ••••••• S••• placement agent since Jan 1, 2019 Fact
- S••••••• I••••••••• M••••••••• N•••• A•••••• I•• placement agent since Jan 1, 2019 Fact
- S••••••• I••••••••• M••••••••• •••• K•••• L•••••• placement agent since Jan 1, 2019 Fact
- H••• D•••• placement agent since Jan 1, 2018 Fact
- S•••••• C•••••• M••••••••• I••• placement agent since Jan 1, 2018 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
6 most recent
- Mar 29, 2023Fund 805-3012564092 no longer reported on Form ADV by S•••••••• C•••••• M••••••••• ••• I•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 31, 2022Fund 805-4624921764 no longer reported on Form ADV by S••••••• I••••••••• M••••••••• ••••••• S•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 25, 2021S••••••• A•••• E••••• V•• S••••• first reported on Form ADV by S••••••• I••••••••• M••••••••• ••••••• S••• (Private Equity Fund), GAV $834,308,912Fund 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)
- Mar 30, 2020Fund 805-6982113918 no longer reported on Form ADV by S•••••••• C•••••• M••••••••• ••• I•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2020S••••••• A•••• E••••• V•• S••••• first reported on Form ADV by S•••••••• C•••••• M••••••••• ••• I••• (Private Equity Fund), GAV $755,012,422Fund 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)
- Mar 28, 2018S••••••• A•••• E••••• V•• S••••• first reported on Form ADV by S•••••••• C•••••• M••••••••• ••• I••• (Private Equity Fund), GAV $330,911,279Fund 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)