DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
E••••••••• V•• N• 6• L•
buyout or unlabelledmanaged by A•••• W•••• P••••••• S•UNKNOWNADV Private Equity Fund· United Kingdom
Number 6 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
- $128M
- Vintage
- 2018
- Investors
- 10
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 $128MReporting years 8
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $128MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $146Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 29, 2018 to Mar 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,102846463,2019,98256467,2020,72921931,2021,130227974,2022,136342402,2023,122756265,2024,145587887,2026,127771175peak gav: $146Mas of year: $2,026latest gav: $128Mreported years: 8last step change: -0.122age years at as of: 8drawdown from peak: 0.122first reported year: $2,018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 29, 2018 | Private Equity Fund | $103M | 10 | $6.5M | 91% | adviserinfo.sec.gov | |
| 2019 | Mar 11, 2019 | Private Equity Fund | $98.3M | 10 | $6.5M | 91% | adviserinfo.sec.gov | |
| 2020 | Apr 14, 2020 | Private Equity Fund | $72.9M | 10 | $6.5M | 91% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $130M | 10 | $6.5M | 91% | adviserinfo.sec.gov | |
| 2022 | May 11, 2022 | Private Equity Fund | $136M | 10 | $6.5M | 91% | adviserinfo.sec.gov | |
| 2023 | May 1, 2023 | Private Equity Fund | $123M | 10 | $6.5M | 91% | adviserinfo.sec.gov | |
| 2024 | Mar 21, 2024 | Private Equity Fund | $146M | 10 | $6.5M | 91% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $128M | 10 | $6.5M | 91% | 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
- Mar 29, 2018••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.