DFX Intelligence
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A•••• T••••••••• V••• L•••
Fund of fundsmanaged by S•••••••• C•••••• M••••••••• ••••••••• A•UNKNOWNADV Private Equity Fund· United Kingdom
ADV 7.B.(1) fund of funds = Y, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $220M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 12
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
- Latest $220MPeak $319M
- Placement agents 1
- Gross assets $220MReporting years 10
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
- $220MForm ADV, as of Nov 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $319Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Nov 25, 2024 to Nov 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,154917768,2018,158117873,2019,163583920,2020,189764215,2021,248642200,2022,318845293,2023,258771039,2024,219886781peak gav: $319Mas of year: $2,024latest gav: $220Mreported years: 10last step change: -0.15age years at as of: 0drawdown from peak: 0.31first reported year: $2,024
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jun 4, 2015 | Private Equity Fund | $40.4M | 7 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Sep 15, 2016 | Private Equity Fund | $134M | 11 | $5.0M | 77% | adviserinfo.sec.gov | |
| 2017 | Sep 20, 2017 | Private Equity Fund | $155M | 17 | $5.0M | 80% | adviserinfo.sec.gov | |
| 2018 | May 23, 2018 | Private Equity Fund | $158M | 17 | $5.0M | 81% | adviserinfo.sec.gov | |
| 2019 | Sep 13, 2019 | Private Equity Fund | $164M | 17 | $5.0M | 81% | adviserinfo.sec.gov | |
| 2020 | Sep 25, 2020 | Private Equity Fund | $190M | 14 | $5.0M | 81% | adviserinfo.sec.gov | |
| 2021 | Aug 3, 2021 | Private Equity Fund | $249M | 14 | $5.0M | 81% | adviserinfo.sec.gov | |
| 2022 | Jul 21, 2022 | Private Equity Fund | $319M | 14 | $5.0M | 81% | adviserinfo.sec.gov | |
| 2023 | Nov 8, 2023 | Private Equity Fund | $259M | 14 | $5.0M | 81% | adviserinfo.sec.gov | |
| 2024 | Nov 25, 2024 | Private Equity Fund | $220M | 12 | $5.0M | 81% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S•••••• C•••••• M••••••••• I••• placement agent since Jan 1, 2015 Fact
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 31, 2015A•••• T••••••••• V••• L••• first reported on Form ADV by S•••••••• C•••••• M••••••••• ••• I••• (Private Equity Fund), GAV $40,404,040Fund 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)