DFX Intelligence
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buyout or unlabelledmanaged by C••••• C•••••• M••••••••• ••• G•••••• P•••••• L••••••UNKNOWNADV Private Equity Fund· Guernsey
Number 1 in the main family, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $33.8M
- Vintage
- 2017
- Investors
- 3
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
- Latest $33.8MPeak $538M
- Gross assets $33.8MReporting years 9
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
- $33.8MForm ADV, as of Jul 8, 2026; not fund size, not dry powder
- Peak reported gross assets
- $538Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- May 3, 2017 to Jul 8, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,29241105,2019,17715625,2020,35781846,2021,60533497,2022,29143959,2023,20479256,2024,24972077,2026,33827095peak gav: $538Mas of year: $2,026latest gav: $33.8Mreported years: 9last step change: 0.355age years at as of: 9drawdown from peak: 0.937first reported year: $2,017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | May 3, 2017 | Private Equity Fund | $538M | 3 | $21.5M | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $29.2M | 3 | $24.1M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 22, 2019 | Private Equity Fund | $17.7M | 3 | $24.1M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 20, 2020 | Private Equity Fund | $35.8M | 3 | $24.1M | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 10, 2021 | Private Equity Fund | $60.5M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $29.1M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 21, 2023 | Private Equity Fund | $20.5M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Apr 3, 2024 | Private Equity Fund | $25.0M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2026 | Jul 8, 2026 | Private Equity Fund | $33.8M | 3 | $0 | 100% | reports.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 3, 2017••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.