DFX Intelligence
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A••••• N••••• C••••••••• •• 2• L•
Co-investment vehiclemanaged by A••••• F•••••••• P••••••• L••••••UNKNOWNADV Private Equity Fund· Guernsey
C•••••••••, number 2 in the co-invest family, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $35.3M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
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
- Gross assets $35.3MReporting 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
- $35.3MForm ADV, as of Dec 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $39.3Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 10, 2020 to Dec 17, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,13631055,2019,14221668,2020,28120420,2021,31895998,2022,31206828,2023,39333160,2024,35253235peak gav: $39.3Mas of year: $2,024latest gav: $35.3Mreported years: 7last step change: -0.104age years at as of: 4drawdown from peak: 0.104first reported year: $2,020
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 20, 2018 | Private Equity Fund | $13.6M | 3 | $6.9M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 22, 2019 | Private Equity Fund | $14.2M | 3 | $6.9M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 10, 2020 | Private Equity Fund | $28.1M | 3 | $6.9M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $31.9M | 3 | $6.9M | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 24, 2022 | Private Equity Fund | $31.2M | 3 | $6.9M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $39.3M | 3 | $6.9M | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 17, 2024 | Private Equity Fund | $35.3M | 3 | $6.9M | 0% | 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 20, 2018A••••• N••••• C••••••••• •• 2• L• first reported on Form ADV by A••••• F•••••••• P••••••• L•• (Private Equity Fund), GAV $13,631,055Fund 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)