DFX Intelligence
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R••••••••• C•••••• C•••••••• L•
Co-investment vehiclemanaged by R• P••••••• ••••••• L••••••• S• H•••••• G••••• B•••••UNKNOWNADV Private Equity Fund· Guernsey
C••••••••, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $13.5M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 8
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 $13.5MReporting years 3
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
- $13.5MForm ADV, as of Jul 31, 2020; not fund size, not dry powder
- Peak reported gross assets
- $13.5Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Jul 31, 2020 to Jul 31, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,13543801,2021,12666849,2022,321797peak gav: $13.5Mas of year: $2,022latest gav: $321,797reported years: 3last step change: -0.975age years at as of: 2drawdown from peak: 0.976first reported year: $2,020
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jul 31, 2020 | Private Equity Fund | $13.5M | 8 | $38,696 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $12.7M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 17, 2022 | Private Equity Fund | $321,797 | 7 | $0 | 0% | 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
4 most recent
- Jun 29, 2023Fund 805-1319940858 no longer reported on Form ADV by R••••••••• P••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 31, 2023Fund 805-8670686784 no longer reported on Form ADV by R• P••••••• ••••••• L••••••• S• H•••••• G••••• B•••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Jun 28, 2021R••••••••• C•••••• C•••••••• L• first reported on Form ADV by R••••••••• P••••••• L•• (Private Equity Fund), GAV $12,666,849Fund 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)
- Jul 31, 2020R••••••••• C•••••• C•••••••• L• first reported on Form ADV by R••••••••• A••••••• ••• L•••••• (Private Equity Fund), GAV $13,543,801Fund 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)