DFX Intelligence
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buyout or unlabelledmanaged by I•••••••• P•••••• E••••• P•••••••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Guernsey
Number 2 in the main family, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $53.4M
- Vintage
- 2015
- Investors
- 24
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 $53.4MPeak $141M
- Gross assets $53.4MReporting years 11
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $53.4MForm ADV, as of Jun 29, 2026; not fund size, not dry powder
- Peak reported gross assets
- $141Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Jul 29, 2015 to Jun 29, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2026model: lc-pe-1gav path: 2018,121669000,2019,121669000,2020,98993000,2021,141493000,2022,115564000,2023,53385741,2024,53385741,2026,53385741peak gav: $141Mas of year: 2026latest gav: $53.4Mreported years: 11last step change: 0underlying state: Matureage years at as of: 11drawdown from peak: 0.62first reported year: 2015successor first reported year: 2026
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jul 29, 2015 | Private Equity Fund | $110M | 22 | $14.8M | 46% | adviserinfo.sec.gov | |
| 2016 | Jul 29, 2016 | Private Equity Fund | $105M | 24 | $14.4M | 46% | adviserinfo.sec.gov | |
| 2017 | Jul 21, 2017 | Private Equity Fund | $96.8M | 24 | $14.4M | 46% | adviserinfo.sec.gov | |
| 2018 | Jul 25, 2018 | Private Equity Fund | $122M | 24 | $14.0M | 46% | adviserinfo.sec.gov | |
| 2019 | Jul 24, 2019 | Private Equity Fund | $122M | 24 | $14.0M | 46% | adviserinfo.sec.gov | |
| 2020 | Jul 7, 2020 | Private Equity Fund | $99.0M | 24 | $14.0M | 46% | adviserinfo.sec.gov | |
| 2021 | Jun 25, 2021 | Private Equity Fund | $141M | 24 | $14.0M | 46% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $116M | 24 | $14.0M | 46% | adviserinfo.sec.gov | |
| 2023 | Jun 22, 2023 | Private Equity Fund | $53.4M | 24 | $14.0M | 46% | adviserinfo.sec.gov | |
| 2024 | Jun 26, 2024 | Private Equity Fund | $53.4M | 24 | $14.0M | 46% | adviserinfo.sec.gov | |
| 2026 | Jun 29, 2026 | Private Equity Fund | $53.4M | 24 | $14.0M | 46% | reports.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
- Jul 29, 2015••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.