DFX Intelligence
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B••••• V••••• F••• V• C••••••••• L••••
Co-investment vehiclemanaged by B••••• V••••• C•••••• P••••••• G•••• L••••••UNKNOWNADV Private Equity Fund· Guernsey
C•••••••••, number 2 in the co-invest family, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $7.3M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 5
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 $7.3MPeak $12.2M
- Gross assets $7.3MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $7.3MForm ADV, as of Apr 5, 2024; not fund size, not dry powder
- Peak reported gross assets
- $12.2Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 28, 2014 to Apr 5, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,3830000,2018,4280000,2019,4690000,2020,6240000,2021,12205623,2022,12205623,2023,6199191,2024,7335744peak gav: $12.2Mas of year: $2,024latest gav: $7.3Mreported years: 11last step change: 0.183age years at as of: 10drawdown from peak: 0.399first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 28, 2014 | Private Equity Fund | $4.7M | 5 | $100,000 | 74% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $4.2M | 5 | $100,000 | 74% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Private Equity Fund | $3.5M | 5 | $100,000 | 74% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $3.8M | 5 | $100,000 | 74% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $4.3M | 5 | $100,000 | 74% | adviserinfo.sec.gov | |
| 2019 | May 31, 2019 | Private Equity Fund | $4.7M | 5 | $100,000 | 74% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $6.2M | 5 | $100,000 | 74% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $12.2M | 5 | $100,000 | 74% | adviserinfo.sec.gov | |
| 2022 | Apr 29, 2022 | Private Equity Fund | $12.2M | 5 | $100,000 | 74% | adviserinfo.sec.gov | |
| 2023 | Apr 12, 2023 | Private Equity Fund | $6.2M | 5 | $100,000 | 74% | adviserinfo.sec.gov | |
| 2024 | Apr 5, 2024 | Private Equity Fund | $7.3M | 5 | $100,000 | 74% | 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
- Mar 28, 2014••• 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)