DFX Intelligence
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L••••••••• E••••••••• 3• L•
buyout or unlabelledmanaged by L••••••••• E••••••••• L••UNKNOWNADV Private Equity Fund· United Kingdom
Number 3 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
- $565M
- Vintage
- 2019
- Investors
- 30
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
- Gross assets $565MReporting years 7
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $565MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $565Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Mar 25, 2019 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,0,2020,423376889,2021,74047311,2022,234065115,2023,287143207,2024,508269100,2026,564500655peak gav: $565Mas of year: 2026latest gav: $565Mreported years: 7last step change: 0.11age years at as of: 7drawdown from peak: 0first reported year: 2019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 25, 2019 | Private Equity Fund | $0 | 23 | $4.5M | 55% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $423M | 32 | $131,180 | 53% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $74.0M | 32 | $683,575 | 53% | adviserinfo.sec.gov | |
| 2022 | Aug 11, 2022 | Private Equity Fund | $234M | 30 | $677,245 | 53% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $287M | 30 | $601,465 | 53% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $508M | 30 | $637,375 | 50% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $565M | 30 | $672,540 | 54% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- S••••••• E••• Executive Officer
- O•••••• K••••• Executive Officer
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
2 most recent
Not yet on record: target.