DFX Intelligence
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Z•••• C•••••••• L•
Co-investment vehiclemanaged by G•• C•••••• M••••••••• L••••••ACTIVE DEPLOYMENTADV Private Equity Fund· United Kingdom
C••••••••, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $83.4M
- Vintage
- 2022
- Sold to date
- $65.4M
- Investors
- 4
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $83.4MReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: Form D first sale
- 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $65.4Mas of the filing of Dec 28, 2022, 4 investors
- First sale
- Dec 21, 2022
- Reported gross assets
- $83.4MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $83.4Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 29, 2023 to Mar 30, 2026
- 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: 2023,64224759,2024,72076901,2026,83405247peak gav: $83.4Mas of year: $2,026latest gav: $83.4Mreported years: 3last step change: 0.157age years at as of: 3drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Mar 29, 2023 | Private Equity Fund | $64.2M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 11, 2024 | Private Equity Fund | $72.1M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $83.4M | 4 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- M••• C••• Director
- S•••• C•••••• Director
- G•• G• I•• L••• Promoter
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
2 most recent
Not yet on record: target.