DFX Intelligence
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B• G••••• A••••••• L•
buyout or unlabelledmanaged by D••• S••••• C•••••• L••UNKNOWNADV Private Equity Fund· United Kingdom
Organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $127M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 8
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $127MReporting years 6
Amounts, each with its basis
- Vintage
- 2017basis: first reported on Form ADV
- 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
- $127MForm ADV, as of Sep 10, 2018; not fund size, not dry powder
- Peak reported gross assets
- $107Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Jun 29, 2017 to Sep 10, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2014,60883500,2015,60883500,2016,77906957,2017,106661839,2018,2435609,2019,2378454peak gav: $107Mas of year: $2,019latest gav: $2.4Mreported years: 6last step change: -0.023age years at as of: 2drawdown from peak: 0.978first reported year: $2,017
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 17, 2014 | Private Equity Fund | $60.9M | 9 | $50,000 | 98% | adviserinfo.sec.gov | |
| 2015 | Oct 13, 2015 | Private Equity Fund | $60.9M | 8 | $50,000 | 98% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $77.9M | 8 | $50,000 | 98% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $107M | 8 | $50,000 | 98% | adviserinfo.sec.gov | |
| 2018 | Nov 19, 2018 | Private Equity Fund | $2.4M | 8 | $50,000 | 98% | adviserinfo.sec.gov | |
| 2019 | Dec 10, 2019 | Private Equity Fund | $2.4M | 8 | $50,000 | 98% | 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
- Nov 17, 2014••• 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)