DFX Intelligence
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A•••• I••••••••• P••••••• I•• L•
Infrastructure fundmanaged by A•••• I••••••••• P••••••• U• L••UNKNOWNADV Private Equity Fund· United Kingdom
I•••••••••, number 3 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
- $2.1B
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 51
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 1
- Gross assets $2.1BReporting years 8
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
- $2.1BForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.4Bhighest year on the reporting tape
- Owners (ADV)
- 51
- Reported on ADV
- Mar 27, 2017 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,1609638136,2018,1801443457,2019,1745914423,2020,2044222006,2021,2176225221,2022,2406203675,2023,2372589036,2024,2064268972peak gav: $2.4Bas of year: $2,024latest gav: $2.1Breported years: 8last step change: -0.13age years at as of: 7drawdown from peak: 0.142first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 27, 2017 | Private Equity Fund | $1.6B | 44 | $10.0M | 94% | adviserinfo.sec.gov | |
| 2018 | Mar 6, 2018 | Private Equity Fund | $1.8B | 51 | $10.0M | 89% | adviserinfo.sec.gov | |
| 2019 | Mar 13, 2019 | Private Equity Fund | $1.7B | 51 | $11.4M | 89% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $2.0B | 51 | $11.4M | 89% | adviserinfo.sec.gov | |
| 2021 | Apr 7, 2021 | Private Equity Fund | $2.2B | 51 | $12.3M | 89% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $2.4B | 51 | $11.3M | 89% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $2.4B | 51 | $10.7M | 89% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $2.1B | 51 | $11.1M | 89% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••••• L•••••• • C•• I••• placement agent since Jan 1, 2017 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
- Mar 27, 2017••• 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)