DFX Intelligence
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G••••••• C•••••• P••••••• V••• ••
Buyout fundmanaged by G••••••• C•••••• G•••••• P•••••• V••• L••UNKNOWNADV Private Equity Fund· United Kingdom
Capital Partners, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $92.5M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 14
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 $92.5MReporting years 11
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
- $92.5MForm ADV, as of Jun 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $121Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Aug 14, 2014 to Jun 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,61582963,2018,110490907,2019,121450136,2020,106833866,2021,88849254,2022,119166430,2023,83812617,2024,92525393peak gav: $121Mas of year: $2,024latest gav: $92.5Mreported years: 11last step change: 0.104age years at as of: 10drawdown from peak: 0.238first reported year: $2,014
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Aug 14, 2014 | Private Equity Fund | $35.1M | 14 | $1.1M | 91% | adviserinfo.sec.gov | |
| 2015 | Jul 1, 2015 | Private Equity Fund | $44.5M | 14 | $964,925 | 88% | adviserinfo.sec.gov | |
| 2016 | May 27, 2016 | Private Equity Fund | $46.8M | 14 | $933,400 | 88% | adviserinfo.sec.gov | |
| 2017 | Jun 27, 2017 | Private Equity Fund | $61.6M | 14 | $811,590 | 88% | adviserinfo.sec.gov | |
| 2018 | Jun 26, 2018 | Private Equity Fund | $110M | 14 | $911,820 | 91% | adviserinfo.sec.gov | |
| 2019 | Jun 25, 2019 | Private Equity Fund | $121M | 14 | $846,983 | 91% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $107M | 14 | $805,968 | 99% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | Private Equity Fund | $88.8M | 14 | $896,805 | 99% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $119M | 14 | $855,823 | 99% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $83.8M | 14 | $803,693 | 99% | adviserinfo.sec.gov | |
| 2024 | Jun 13, 2024 | Private Equity Fund | $92.5M | 14 | $821,113 | 99% | adviserinfo.sec.gov | |
| 2026 | Jun 24, 2026 | Private Equity Fund | $56.1M | 14 | $857,155 | 88% | reports.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
- Aug 14, 2014••• 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)