DFX Intelligence
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A••••• P•••• C••••••••• ••• 1• L•
Co-investment vehiclemanaged by A••••• F•••••••• P••••••• L••••••ACTIVE DEPLOYMENTADV Private Equity Fund· Guernsey
C•••••••••, number 1 in the co-invest family, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $45.5M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 13
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
- Latest $45.5MPeak $95.4M
- Gross assets $45.5MReporting years 9
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
- $45.5MForm ADV, as of Dec 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $95.4Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 10, 2020 to Dec 17, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2017,59876749,2018,59876749,2019,95360652,2020,59256599,2021,27942976,2022,21405812,2023,26879679,2024,45546208peak gav: $95.4Mas of year: $2,024latest gav: $45.5Mreported years: 9last step change: 0.694age years at as of: 4drawdown from peak: 0.522first reported year: $2,020
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 16, 2016 | Private Equity Fund | $83.9M | 12 | $2.6M | 47% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $59.9M | 12 | $2.6M | 47% | adviserinfo.sec.gov | |
| 2018 | Mar 20, 2018 | Private Equity Fund | $59.9M | 12 | $2.6M | 47% | adviserinfo.sec.gov | |
| 2019 | Mar 22, 2019 | Private Equity Fund | $95.4M | 12 | $2.6M | 47% | adviserinfo.sec.gov | |
| 2020 | Mar 10, 2020 | Private Equity Fund | $59.3M | 12 | $2.6M | 47% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $27.9M | 12 | $2.6M | 47% | adviserinfo.sec.gov | |
| 2022 | Oct 24, 2022 | Private Equity Fund | $21.4M | 12 | $2.6M | 47% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $26.9M | 12 | $2.6M | 47% | adviserinfo.sec.gov | |
| 2024 | Dec 17, 2024 | Private Equity Fund | $45.5M | 13 | $2.6M | 12% | 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 16, 2016A••••• P•••• C••••••••• ••• 1• L• first reported on Form ADV by A••••• F•••••••• P••••••• L•• (Private Equity Fund), GAV $83,885,971Fund 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)