DFX Intelligence
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A••••• P•••• C••••••••• ••••• L•
Co-investment vehiclemanaged by A••••• F•••••••• P••••••• L••••••ACTIVE DEPLOYMENTADV Private Equity Fund· Guernsey
C•••••••••, number 3 in the co-invest family, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $48.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 13
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 $48.0MPeak $100M
- Gross assets $48.0MReporting years 6
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
- $48.0MForm ADV, as of Dec 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $100Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 10, 2020 to Dec 17, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,100393963,2020,62291356,2021,29480886,2022,28768341,2023,28206873,2024,48001341peak gav: $100Mas of year: $2,024latest gav: $48.0Mreported years: 6last step change: 0.702age years at as of: 4drawdown from peak: 0.522first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 22, 2019 | Private Equity Fund | $100M | 13 | $0 | 41% | adviserinfo.sec.gov | |
| 2020 | Mar 10, 2020 | Private Equity Fund | $62.3M | 13 | $0 | 41% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $29.5M | 13 | $0 | 41% | adviserinfo.sec.gov | |
| 2022 | Oct 24, 2022 | Private Equity Fund | $28.8M | 13 | $0 | 41% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $28.2M | 13 | $0 | 41% | adviserinfo.sec.gov | |
| 2024 | Dec 17, 2024 | Private Equity Fund | $48.0M | 13 | $0 | 24% | 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
- Mar 22, 2019••• 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)