DFX Intelligence
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W•••••• S••••• I••••••••• I• L•
buyout or unlabelledmanaged by B••••••••• A••••••• I• L••••••UNKNOWNADV Private Equity Fund· United Kingdom
Number 2 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
- $30.5M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
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 $30.5MReporting 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
- $30.5MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $39.0Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 29, 2018 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,7939379,2019,17573255,2020,19197158,2021,34434916,2022,39026710,2023,22094530,2024,30454582peak gav: $39.0Mas of year: $2,024latest gav: $30.5Mreported years: 7last step change: 0.378age years at as of: 6drawdown from peak: 0.22first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 29, 2018 | Private Equity Fund | $7.9M | 2 | $0 | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $17.6M | 2 | $0 | 1% | adviserinfo.sec.gov | |
| 2020 | Apr 3, 2020 | Private Equity Fund | $19.2M | 2 | $0 | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $34.4M | 2 | $0 | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $39.0M | 2 | $0 | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $22.1M | 2 | $0 | 1% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $30.5M | 2 | $0 | 1% | 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 29, 2018••• LockedFund 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)