DFX Intelligence
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F••••••••• I••••••••• P••••••• I• L•
buyout or unlabelledmanaged by F••••••••• I••••••••• P••••••• M••••••••• L••UNKNOWNADV Private Equity Fund· United Kingdom
Number 2 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
- $299M
- Investors
- 19
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
- Gross assets $299MReporting years 8
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
- $299MForm ADV, as of Jun 29, 2026; not fund size, not dry powder
- Peak reported gross assets
- $345Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Nov 21, 2018 to Jun 29, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,0,2019,209131020,2020,196192000,2021,224995861,2022,254498569,2023,251472685,2024,345316826,2026,298937937peak gav: $345Mas of year: $2,026latest gav: $299Mreported years: 8last step change: -0.134age years at as of: 8drawdown from peak: 0.134first reported year: $2,018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Nov 21, 2018 | Private Equity Fund | $0 | 0 | $3.2M | 0% | adviserinfo.sec.gov | |
| 2019 | May 30, 2019 | Private Equity Fund | $209M | 19 | $3.2M | 49% | adviserinfo.sec.gov | |
| 2020 | Sep 25, 2020 | Private Equity Fund | $196M | 19 | $124,000 | 49% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | Private Equity Fund | $225M | 19 | $124,000 | 49% | adviserinfo.sec.gov | |
| 2022 | Jun 24, 2022 | Private Equity Fund | $254M | 19 | $124,000 | 49% | adviserinfo.sec.gov | |
| 2023 | Jun 22, 2023 | Private Equity Fund | $251M | 19 | $124,000 | 49% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $345M | 19 | $126,260 | 52% | adviserinfo.sec.gov | |
| 2026 | Jun 29, 2026 | Private Equity Fund | $299M | 19 | $129,000 | 52% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- K•••• A••••• W••••• Executive Officer
- G••••• A•••••• D•••• W•••••••• Executive Officer
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: vintage, target.