DFX Intelligence
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C•••• E••••• S•••• B•••••• I•• P••
Fund of fundsmanaged by L•• C•••••• P••••••• •••••••• L••••••UNKNOWNADV Private Equity Fund· Ireland
ADV 7.B.(1) fund of funds = Y, number 3 in the main family, organised in Ireland.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $390M
- Vintage
- 2013
- Investors
- 53
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
- Placement agents 1
- Gross assets $390MReporting years 13
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
- $390MForm ADV, as of Apr 28, 2026; not fund size, not dry powder
- Peak reported gross assets
- $511Mhighest year on the reporting tape
- Owners (ADV)
- 53
- Reported on ADV
- Mar 28, 2013 to Apr 28, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,379915807,2019,390020026,2020,369272150,2021,510693446,2022,441385546,2023,269379941,2024,231608540,2026,390020026peak gav: $511Mas of year: $2,026latest gav: $390Mreported years: 13last step change: 0.684age years at as of: 13drawdown from peak: 0.236first reported year: $2,013
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 28, 2013 | Private Equity Fund | $34.3M | 10 | $131,930 | 97% | adviserinfo.sec.gov | |
| 2014 | Jul 9, 2014 | Private Equity Fund | $104M | 39 | $137,800 | 85% | adviserinfo.sec.gov | |
| 2015 | Apr 23, 2015 | Private Equity Fund | $129M | 53 | $121,010 | 87% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $216M | 53 | $108,700 | 87% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $291M | 53 | $263,750 | 87% | adviserinfo.sec.gov | |
| 2018 | Sep 13, 2018 | Private Equity Fund | $380M | 53 | $120,055 | 87% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $390M | 53 | $114,340 | 87% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | Private Equity Fund | $369M | 53 | $112,250 | 87% | adviserinfo.sec.gov | |
| 2021 | Apr 1, 2021 | Private Equity Fund | $511M | 53 | $305,850 | 87% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $441M | 36 | $284,312 | 87% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $269M | 30 | $266,663 | 87% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $232M | 52 | $276,213 | 86% | adviserinfo.sec.gov | |
| 2026 | Apr 28, 2026 | Private Equity Fund | $390M | 53 | $114,340 | 87% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L•• C•••••• P••••••• L•• placement agent since Jan 1, 2013 Fact
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 28, 2013••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.