DFX Intelligence
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C•• C••••• 1• L•
buyout or unlabelledmanaged by C•• C••••• I•••••••• L••EARLY DEPLOYMENTADV Private Equity Fund· United Kingdom
Number 1 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $366M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 23
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
- Placement agents 2
- Gross assets $366MReporting years 4
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
- $366MForm ADV, as of May 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $366Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Mar 23, 2022 to May 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2021,90500000,2022,218347058,2023,268210362,2024,365510850peak gav: $366Mas of year: $2,024latest gav: $366Mreported years: 4last step change: 0.363age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Feb 22, 2021 | Private Equity Fund | $90.5M | 5 | $684,230 | 83% | adviserinfo.sec.gov | |
| 2022 | May 18, 2022 | Private Equity Fund | $218M | 23 | $6.5M | 80% | adviserinfo.sec.gov | |
| 2023 | Jun 20, 2023 | Private Equity Fund | $268M | 23 | $6.5M | 80% | adviserinfo.sec.gov | |
| 2024 | May 29, 2024 | Private Equity Fund | $366M | 23 | $6.5M | 80% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- A••••••• placement agent since Jan 1, 2022 Fact
- A••••••• C•••••• L•• placement agent since Jan 1, 2021 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
2 most recent
- Mar 23, 2022C•• C••••• 1• L• first reported on Form ADV by C•• C••••• I•••••••• L•• (Private Equity Fund), GAV $218,347,058Fund 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)
- Feb 22, 2021C•• C••••• 1• L• first reported on Form ADV by F•••• I••••••••• L•••••• (Private Equity Fund), GAV $90,500,000Fund 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)