DFX Intelligence

Private Equity Intelligence

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Funds / S•••••• I•• L•••

S•••••• I•• L•••

Maturebuyout or unlabelledADV: Private Equity FundS•••••• M••••••••• I• 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: $59.2MForm ADV, as of Feb 16, 2024; not fund size, not dry powder
Peak reported gross assets: $2.0Bhighest year on the reporting tape
Owners (ADV): 64
Reported on ADV: Mar 20, 2012 to Feb 16, 2024
Structure: master
Fund of funds (ADV): no

Lifecycle

Mature

rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,416602042,2018,1989559357,2019,183794349,2020,841339995,2021,75586065,2022,59157551,2023,59157551,2024,59157551peak gav: $2.0Bas of year: $2,024latest gav: $59.2Mreported years: 13last step change: 0age years at as of: 12drawdown from peak: 0.97first reported year: $2,012

Reported gross assets by year

13 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Mar 20, 2012	Private Equity Fund	$671M	89	$7.3M	54%	adviserinfo.sec.gov
2013	Mar 22, 2013	Private Equity Fund	$683M	89	$7.7M	54%	adviserinfo.sec.gov
2014	Mar 31, 2014	Private Equity Fund	$595M	89	$7.7M	54%	adviserinfo.sec.gov
2015	Mar 26, 2015	Private Equity Fund	$642M	89	$7.7M	54%	adviserinfo.sec.gov
2016	Apr 7, 2016	Private Equity Fund	$492M	71	$7.7M	54%	adviserinfo.sec.gov
2017	Mar 28, 2017	Private Equity Fund	$417M	71	$7.7M	54%	adviserinfo.sec.gov
2018	Jun 21, 2018	Private Equity Fund	$2.0B	72	$7.7M	54%	adviserinfo.sec.gov
2019	Apr 2, 2019	Private Equity Fund	$184M	72	$7.7M	54%	adviserinfo.sec.gov
2020	Mar 30, 2020	Private Equity Fund	$841M	72	$7.7M	54%	adviserinfo.sec.gov
2021	Apr 6, 2021	Private Equity Fund	$75.6M	62	$7.7M	62%	adviserinfo.sec.gov
2022	Mar 25, 2022	Private Equity Fund	$59.2M	64	$2.5M	58%	adviserinfo.sec.gov
2023	Oct 3, 2023	Private Equity Fund	$59.2M	64	$2.5M	58%	adviserinfo.sec.gov
2024	Feb 16, 2024	Private Equity Fund	$59.2M	64	$2.5M	58%	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

1 disclosed

LP	Commitment	Committed	Kind	Source
N•• Y••• S•••• C••••• R••••••••• F•••	not disclosed	unknown	primary	“Monthly Transaction Report, Private Equity \| S•••••• IV through the Access/NY European Middle Market Buyout Fund, €5.8 million \| commitment. This is a new fund relationship for CRF. MVision received a” Public pension private-markets disclosures, read through the venture lane's LP report tape

Investments attributed to this fund

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 20, 2012
S•••••• I•• L••• first reported on Form ADV by S•••••• M••••••••• I• L•••••• (Private Equity Fund), GAV $670,692,275
Fund 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)
Oct 25, 2007
N•• Y••• S•••• C••••• R••••••••• F••• reports S•••••• IV through the Access/NY European Middle Market Buyout Fund: an undisclosed amount committed, vintage 2007
Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape