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 / S•••••• I••• L•••
S•••••• I••• L•••
Wound downbuyout or unlabelledADV: Private Equity FundS•••••• M••••••••• I• L••••••United Kingdomno longer reported
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
- $5.4MForm ADV, as of Mar 30, 2020; not fund size, not dry powder
- Peak reported gross assets
- $310Mhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Mar 20, 2012 to Mar 30, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,206033272,2014,91206545,2015,68678931,2016,19951530,2017,8942582,2018,110939385,2019,14082656,2020,5410975as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 20, 2012 | Private Equity Fund | $310M | 37 | $7.3M | 51% | adviserinfo.sec.gov | |
| 2013 | Mar 22, 2013 | Private Equity Fund | $206M | 37 | $7.7M | 51% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $91.2M | 37 | $7.7M | 51% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $68.7M | 37 | $7.7M | 51% | adviserinfo.sec.gov | |
| 2016 | Apr 7, 2016 | Private Equity Fund | $20.0M | 36 | $7.7M | 51% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $8.9M | 37 | $7.7M | 51% | adviserinfo.sec.gov | |
| 2018 | Jun 21, 2018 | Private Equity Fund | $111M | 36 | $7.7M | 51% | adviserinfo.sec.gov | |
| 2019 | Apr 2, 2019 | Private Equity Fund | $14.1M | 36 | $7.7M | 51% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $5.4M | 36 | $7.7M | 51% | 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
2 most recent
- Mar 31, 2021Fund 805-6027332780 no longer reported on Form ADV by S•••••• M••••••••• I• L••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 20, 2012S•••••• I••• L••• first reported on Form ADV by S•••••• M••••••••• I• L•••••• (Private Equity Fund), GAV $309,939,549Fund 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)