DFX Intelligence
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T•• T•••• A••••• F••• L•••••• P••••••
buyout or unlabelledmanaged by A••••• C•••••• P••••••• 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
- $55.9M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 22
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 $55.9MPeak $171M
- Gross assets $55.9MReporting years 10
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
- $55.9MForm ADV, as of Jun 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $171Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- May 1, 2015 to Jun 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,89788617,2018,77033138,2019,74976368,2020,85465781,2021,82796405,2022,73156193,2023,44030310,2024,55855264peak gav: $171Mas of year: $2,024latest gav: $55.9Mreported years: 10last step change: 0.269age years at as of: 9drawdown from peak: 0.674first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | May 1, 2015 | Private Equity Fund | $138M | 23 | $1 | 75% | adviserinfo.sec.gov | |
| 2016 | Jun 14, 2016 | Private Equity Fund | $171M | 23 | $1 | 75% | adviserinfo.sec.gov | |
| 2017 | Jun 15, 2017 | Private Equity Fund | $89.8M | 23 | $1 | 75% | adviserinfo.sec.gov | |
| 2018 | Jun 20, 2018 | Private Equity Fund | $77.0M | 23 | $1 | 75% | adviserinfo.sec.gov | |
| 2019 | Jun 12, 2019 | Private Equity Fund | $75.0M | 23 | $1 | 75% | adviserinfo.sec.gov | |
| 2020 | Jun 18, 2020 | Private Equity Fund | $85.5M | 23 | $1 | 75% | adviserinfo.sec.gov | |
| 2021 | Jun 24, 2021 | Private Equity Fund | $82.8M | 22 | $1 | 80% | adviserinfo.sec.gov | |
| 2022 | Jun 21, 2022 | Private Equity Fund | $73.2M | 22 | $1 | 80% | adviserinfo.sec.gov | |
| 2023 | Jun 19, 2023 | Private Equity Fund | $44.0M | 22 | $1 | 80% | adviserinfo.sec.gov | |
| 2024 | Jun 24, 2024 | Private Equity Fund | $55.9M | 22 | $1 | 80% | 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
- May 1, 2015T•• T•••• A••••• F••• L•••••• P•••••• first reported on Form ADV by A••••• C•••••• P••••••• L•• (Private Equity Fund), GAV $137,788,800Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)