DFX Intelligence
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O•••••• E••••••• C•• C•••••• F••• L••••••
Credit fundmanaged by O•••••• C•••••• M••••••••• L•••ACTIVE DEPLOYMENTADV Private Equity Fund· Guernsey
Clo, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $143M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 9
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 2
- Gross assets $143MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $143MForm ADV, as of Dec 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $143Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Feb 26, 2019 to Dec 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Clo
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,53718000,2020,99002000,2021,132358000,2022,141706000,2023,114159000,2024,142500000peak gav: $143Mas of year: $2,024latest gav: $143Mreported years: 6last step change: 0.248age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Nov 25, 2019 | Private Equity Fund | $53.7M | 7 | $5.7M | 85% | adviserinfo.sec.gov | |
| 2020 | Nov 24, 2020 | Private Equity Fund | $99.0M | 8 | $5.6M | 85% | adviserinfo.sec.gov | |
| 2021 | Nov 26, 2021 | Private Equity Fund | $132M | 8 | $5.6M | 85% | adviserinfo.sec.gov | |
| 2022 | Nov 23, 2022 | Private Equity Fund | $142M | 9 | $5.6M | 88% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $114M | 9 | $5.6M | 78% | adviserinfo.sec.gov | |
| 2024 | Dec 2, 2024 | Private Equity Fund | $143M | 9 | $5.6M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- O•••••• C•••••• M••••••••• ••• L•• placement agent since Jan 1, 2019 Fact
- B••••••• B••• P•• placement agent since Jan 1, 2019 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
- Feb 26, 2019••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)