DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / I••••••••• P••••••• I• L•
I••••••••• P••••••• I• L•
Maturebuyout or unlabelledADV: Private Equity FundM•• A••••••••• I••••••••• M••••••••• L••••••United Kingdom
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
- $253MForm ADV, as of Oct 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $720Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 30, 2016 to Oct 22, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,641340615,2018,489972183,2019,359855173,2020,377517614,2021,316488292,2022,313594288,2023,239978902,2024,253186381peak gav: $720Mas of year: $2,024latest gav: $253Mreported years: 9last step change: 0.055age years at as of: 8drawdown from peak: 0.648first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jun 14, 2016 | Private Equity Fund | $720M | 13 | $884,340 | 93% | adviserinfo.sec.gov | |
| 2017 | Sep 1, 2017 | Private Equity Fund | $641M | 13 | $741,420 | 93% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $490M | 13 | $811,650 | 93% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | Other Private Fund | $360M | 30 | $764,160 | 93% | adviserinfo.sec.gov | |
| 2020 | Sep 4, 2020 | Other Private Fund | $378M | 13 | $794,880 | 93% | adviserinfo.sec.gov | |
| 2021 | Oct 19, 2021 | Other Private Fund | $316M | 13 | $820,200 | 93% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Other Private Fund | $314M | 13 | $812,700 | 93% | adviserinfo.sec.gov | |
| 2023 | Jun 20, 2023 | Other Private Fund | $240M | 13 | $724,980 | 93% | adviserinfo.sec.gov | |
| 2024 | Oct 22, 2024 | Private Equity Fund | $253M | 13 | $764,880 | 93% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••••••• C••••••• I••• placement agent since Jan 1, 2016 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 30, 2016I••••••••• P••••••• I• L• first reported on Form ADV by M•• A••••••••• I••••••••• M••••••••• L•••••• (Private Equity Fund), GAV $719,755,910Fund 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)