DFX Intelligence
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I• V•• F•••
buyout or unlabelledmanaged by I• I••••••••• P••••••• L••••••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Jersey
Number 7 in the main family, organised in Jersey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $144M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 47
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 $144MPeak $1.8B
- LPs 1Placement agents 1
- Gross assets $144MReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $144MForm ADV, as of Jun 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.8Bhighest year on the reporting tape
- Owners (ADV)
- 47
- Reported on ADV
- Mar 21, 2013 to Jun 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2024model: lc-pe-1gav path: 2017,1605887303,2018,1645811307,2019,1766134980,2020,1765984564,2021,1296343424,2022,558805462,2023,511594441,2024,143674386peak gav: $1.8Bas of year: $2,024latest gav: $144Mreported years: 12last step change: -0.719underlying state: HARVESTage years at as of: 11drawdown from peak: 0.922first reported year: $2,013successor first reported year: $2,024
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 21, 2013 | Private Equity Fund | $1.3B | 35 | $13.2M | 78% | adviserinfo.sec.gov | |
| 2014 | Mar 5, 2014 | Private Equity Fund | $1.8B | 47 | $13.8M | 68% | adviserinfo.sec.gov | |
| 2015 | Mar 19, 2015 | Private Equity Fund | $1.6B | 47 | $12.2M | 69% | adviserinfo.sec.gov | |
| 2016 | Apr 25, 2016 | Private Equity Fund | $971M | 47 | $10.9M | 58% | adviserinfo.sec.gov | |
| 2017 | Jun 8, 2017 | Private Equity Fund | $1.6B | 47 | $10.6M | 58% | adviserinfo.sec.gov | |
| 2018 | Sep 12, 2018 | Private Equity Fund | $1.6B | 48 | $12.5M | 69% | adviserinfo.sec.gov | |
| 2019 | May 29, 2019 | Private Equity Fund | $1.8B | 48 | $11.4M | 65% | adviserinfo.sec.gov | |
| 2020 | Mar 4, 2020 | Private Equity Fund | $1.8B | 46 | $11.2M | 69% | adviserinfo.sec.gov | |
| 2021 | Mar 2, 2021 | Private Equity Fund | $1.3B | 46 | $12.3M | 69% | adviserinfo.sec.gov | |
| 2022 | Mar 8, 2022 | Private Equity Fund | $559M | 47 | $11.3M | 65% | adviserinfo.sec.gov | |
| 2023 | Mar 21, 2023 | Private Equity Fund | $512M | 47 | $10.7M | 65% | adviserinfo.sec.gov | |
| 2024 | Jun 27, 2024 | Private Equity Fund | $144M | 47 | $11.1M | 65% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••••• L•••••• • C•• I••• placement agent since Jan 1, 2013 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| M•••••••• S•••• B•••• o• I••••••••• | $171M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
- Jun 30, 2026••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 21, 2013••• 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)