DFX Intelligence
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A••••• C•••••••• L•••
Co-investment vehiclemanaged by P•••••• I••••••••• A••••••• L••••••UNKNOWNADV Private Equity Fund· Guernsey
C••••••••, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $686M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 27
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 $686MPeak $1.9B
- Gross assets $686MReporting years 7
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
- $686MForm ADV, as of Nov 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.9Bhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Mar 30, 2018 to Nov 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,408909760,2019,435355153,2020,531216721,2021,1854293068,2022,852304804,2023,506385918,2024,686116344peak gav: $1.9Bas of year: $2,024latest gav: $686Mreported years: 7last step change: 0.355age years at as of: 6drawdown from peak: 0.63first 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 30, 2018 | Private Equity Fund | $409M | 16 | $120,050 | 70% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $435M | 27 | $120,050 | 69% | adviserinfo.sec.gov | |
| 2020 | Aug 6, 2020 | Private Equity Fund | $531M | 27 | $120,050 | 69% | adviserinfo.sec.gov | |
| 2021 | Apr 29, 2021 | Private Equity Fund | $1.9B | 27 | $120,050 | 69% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Private Equity Fund | $852M | 27 | $120,050 | 69% | adviserinfo.sec.gov | |
| 2023 | Jul 20, 2023 | Private Equity Fund | $506M | 27 | $120,050 | 69% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | Private Equity Fund | $686M | 27 | $120,050 | 69% | adviserinfo.sec.gov | |
| 2026 | Apr 1, 2026 | Private Equity Fund | $352M | 27 | $120,050 | 59% | 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 30, 2018••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)