DFX Intelligence
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P•• I• •• L•
buyout or unlabelledmanaged by P••••• S••••• C•••••• L••••••ACTIVE DEPLOYMENTADV Private Equity Fund· Guernsey
Number 4 in the main family, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $166M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 6
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
- Placement agents 1
- Gross assets $166MReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $166MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $166Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 26, 2021 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,8828280,2022,71959918,2023,122518807,2024,165641747peak gav: $166Mas of year: $2,024latest gav: $166Mreported years: 4last step change: 0.352age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 26, 2021 | Private Equity Fund | $8.8M | 5 | $1.5M | 67% | adviserinfo.sec.gov | |
| 2022 | Oct 27, 2022 | Private Equity Fund | $72.0M | 6 | $1.5M | 73% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $123M | 6 | $1.5M | 73% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $166M | 6 | $1.5M | 73% | adviserinfo.sec.gov | |
| 2026 | Apr 13, 2026 | Private Equity Fund | $275M | 6 | $1.5M | 73% | reports.adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 5 principals
- C••••••• L•••••• • C•• I••• placement agent since Jan 1, 2021 Fact
- C••••••• L•••••• • C•• I••• placement agent Fact
- C••••••• L•••••• A••• P•••••• L•• placement agent Fact
- L•••••• M••••••• Executive Officer/Director
- M•••••• E•••••• Executive Officer/Director
- D•••• J••••••• Director
- P••• G••••••• Director
- G••••• P••••• Director
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
5 most recent
- Sep 23, 2026••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)
- Sep 23, 2026••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 26, 2021••• 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)
- Mar 23, 2021••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Mar 23, 2021••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)