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F•••• C••••• F••• ••• 6• L•••••• P•••••••••
buyout or unlabelledmanaged by C••••• C•••••• M••••••••• •• G•••••• P•••••• L••••••UNKNOWNADV Private Equity Fund· Guernsey
Number 6 in the main family, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $395M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 24
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
- Latest $395MPeak $1.3B
- Gross assets $395MReporting 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
- $395MForm ADV, as of Apr 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- May 3, 2017 to Apr 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,1212153162,2018,1270668387,2019,790907872,2020,676721171,2021,603654438,2022,666089140,2023,329167262,2024,394812257peak gav: $1.3Bas of year: $2,024latest gav: $395Mreported years: 8last step change: 0.199age years at as of: 7drawdown from peak: 0.689first reported year: $2,017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | May 3, 2017 | Private Equity Fund | $1.2B | 24 | $10.8M | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $1.3B | 24 | $12.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 22, 2019 | Private Equity Fund | $791M | 24 | $12.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | Private Equity Fund | $677M | 24 | $12.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 10, 2021 | Private Equity Fund | $604M | 24 | $12.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $666M | 24 | $12.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 21, 2023 | Private Equity Fund | $329M | 24 | $12.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Apr 4, 2024 | Private Equity Fund | $395M | 24 | $12.0M | 100% | adviserinfo.sec.gov | |
| 2026 | Jul 8, 2026 | Private Equity Fund | $277M | 24 | $12.0M | 100% | 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
- May 3, 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)