DFX Intelligence
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3• P• 2•••••• B• L•
buyout or unlabelledmanaged by 3• C•••••••••ACTIVE DEPLOYMENTADV Private Equity Fund· United Kingdom
Number 22 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $229M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 43
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $229MReporting years 4
Amounts, each with its basis
- Vintage
- 2019basis: year in the fund name
- 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
- $229MForm ADV, as of Jul 11, 2023; not fund size, not dry powder
- Peak reported gross assets
- $229Mhighest year on the reporting tape
- Owners (ADV)
- 43
- Reported on ADV
- Jun 23, 2020 to Jul 11, 2023
- 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: 2020,19852870,2021,94341948,2022,165223744,2023,229047835peak gav: $229Mas of year: $2,023latest gav: $229Mreported years: 4last step change: 0.386age years at as of: 3drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jun 23, 2020 | Private Equity Fund | $19.9M | 47 | $1 | 97% | adviserinfo.sec.gov | |
| 2021 | Dec 20, 2021 | Private Equity Fund | $94.3M | 44 | $1 | 97% | adviserinfo.sec.gov | |
| 2022 | Aug 25, 2022 | Private Equity Fund | $165M | 43 | $1 | 98% | adviserinfo.sec.gov | |
| 2023 | Jul 11, 2023 | Private Equity Fund | $229M | 43 | $1 | 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
- Jun 23, 20203• P• 2•••••• B• L• first reported on Form ADV by 3• C••••••••• (Private Equity Fund), GAV $19,852,870Fund 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)