DFX Intelligence
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G••••••• C•••••• P••••••• V••• ••
Buyout fundmanaged by G••••••• C•••••• G•••••• P•••••• V••• L••UNKNOWNADV Private Equity Fund· United Kingdom
Capital Partners, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $137M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 15
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 $137MReporting years 11
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
- $137MForm ADV, as of Jun 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $180Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Aug 14, 2014 to Jun 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,90465919,2018,162979693,2019,179590447,2020,158657751,2021,131831579,2022,176362630,2023,123869432,2024,136870544peak gav: $180Mas of year: $2,024latest gav: $137Mreported years: 11last step change: 0.105age years at as of: 10drawdown from peak: 0.238first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Aug 14, 2014 | Private Equity Fund | $51.7M | 9 | $1.1M | 61% | adviserinfo.sec.gov | |
| 2015 | Jul 1, 2015 | Private Equity Fund | $66.1M | 9 | $964,925 | 61% | adviserinfo.sec.gov | |
| 2016 | May 27, 2016 | Private Equity Fund | $69.4M | 9 | $933,400 | 61% | adviserinfo.sec.gov | |
| 2017 | Jun 27, 2017 | Private Equity Fund | $90.5M | 9 | $811,590 | 63% | adviserinfo.sec.gov | |
| 2018 | Jun 26, 2018 | Private Equity Fund | $163M | 9 | $911,820 | 63% | adviserinfo.sec.gov | |
| 2019 | Jun 25, 2019 | Private Equity Fund | $180M | 9 | $846,983 | 63% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $159M | 9 | $805,968 | 61% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | Private Equity Fund | $132M | 14 | $896,805 | 50% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $176M | 15 | $855,823 | 60% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $124M | 15 | $803,693 | 60% | adviserinfo.sec.gov | |
| 2024 | Jun 13, 2024 | Private Equity Fund | $137M | 15 | $821,113 | 60% | 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
- Aug 14, 2014G••••••• C•••••• P••••••• V••• •• first reported on Form ADV by G••••••• C•••••• G•••••• P•••••• V••• L•• (Private Equity Fund), GAV $51,652,331Fund 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)