DFX Intelligence
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P•• I••••••••• L•
buyout or unlabelledmanaged by P••••• S••••• C•••••• L••••••UNKNOWNADV Private Equity Fund· United Kingdom
Organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $155M
- Vintage
- 2017
- Investors
- 13
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
- Gross assets $155MReporting years 9
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $155MForm ADV, as of Apr 13, 2026; not fund size, not dry powder
- Peak reported gross assets
- $181Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 31, 2017 to Apr 13, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,101064310,2019,107588000,2020,126617000,2021,136548380,2022,181009472,2023,103133030,2024,137942900,2026,154903235peak gav: $181Mas of year: $2,026latest gav: $155Mreported years: 9last step change: 0.123age years at as of: 9drawdown from peak: 0.144first reported year: $2,017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 31, 2017 | Private Equity Fund | $103M | 13 | $0 | 72% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $101M | 13 | $0 | 72% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $108M | 13 | $0 | 72% | adviserinfo.sec.gov | |
| 2020 | Mar 29, 2020 | Private Equity Fund | $127M | 13 | $0 | 72% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $137M | 13 | $0 | 72% | adviserinfo.sec.gov | |
| 2022 | Oct 27, 2022 | Private Equity Fund | $181M | 13 | $0 | 72% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $103M | 13 | $0 | 72% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $138M | 13 | $0 | 72% | adviserinfo.sec.gov | |
| 2026 | Apr 13, 2026 | Private Equity Fund | $155M | 13 | $0 | 72% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 2 principals
- C••••• S••••• A•••• M••••••••• placement agent Fact
- L•••••• M••••••• Director/Promoter
- J•••• S•••• Director/Promoter
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
4 most recent
Not yet on record: target.