DFX Intelligence
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A•• I•• L•••
Fund of fundsmanaged by S•••••••• C•••••• M••••••••• ••••••••• A•UNKNOWNADV Private Equity Fund· United Kingdom
ADV 7.B.(1) fund of funds = Y, number 3 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
- $34.7M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
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 $34.7MPeak $59.3M
- Gross assets $34.7MReporting 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
- $34.7MForm ADV, as of Nov 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $59.3Mhighest year on the reporting tape
- Owners (ADV)
- 2
- 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
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,0,2018,30150530,2019,31237345,2020,31117329,2021,52465555,2022,59334906,2023,45069007,2024,34671034peak gav: $59.3Mas of year: $2,024latest gav: $34.7Mreported years: 8last step change: -0.231age years at as of: 0drawdown from peak: 0.416first reported year: $2,024
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 20, 2017 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | May 23, 2018 | Private Equity Fund | $30.2M | 3 | $0 | 1% | adviserinfo.sec.gov | |
| 2019 | Sep 13, 2019 | Private Equity Fund | $31.2M | 3 | $0 | 1% | adviserinfo.sec.gov | |
| 2020 | Sep 25, 2020 | Private Equity Fund | $31.1M | 2 | $0 | 1% | adviserinfo.sec.gov | |
| 2021 | Aug 3, 2021 | Private Equity Fund | $52.5M | 2 | $0 | 1% | adviserinfo.sec.gov | |
| 2022 | Jul 21, 2022 | Private Equity Fund | $59.3M | 2 | $0 | 1% | adviserinfo.sec.gov | |
| 2023 | Nov 8, 2023 | Private Equity Fund | $45.1M | 2 | $0 | 1% | adviserinfo.sec.gov | |
| 2024 | Nov 25, 2024 | Private Equity Fund | $34.7M | 2 | $0 | 1% | 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 29, 2017A•• I•• L••• first reported on Form ADV by S•••••••• C•••••• M••••••••• ••• I••• (Private Equity Fund)Fund 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)