DFX Intelligence
Private Equity Intelligence
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Funds / I••••••• L•
I••••••• L•
Wound downbuyout or unlabelledADV: Private Equity FundI••••••• G• 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
- $942,335Form ADV, as of Mar 14, 2021; not fund size, not dry powder
- Peak reported gross assets
- $273Mhighest year on the reporting tape
- Owners (ADV)
- 29
- Reported on ADV
- Feb 28, 2012 to Mar 14, 2021
- 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: 2014,207681000,2015,205287000,2016,241113279,2017,273154748,2018,1849000,2019,1242993,2020,942335,2021,942335as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 28, 2012 | Private Equity Fund | $86.5M | 29 | $500,000 | 83% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $143M | 29 | $500,000 | 83% | adviserinfo.sec.gov | |
| 2014 | Mar 19, 2014 | Private Equity Fund | $208M | 29 | $500,000 | 83% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $205M | 29 | $500,000 | 83% | adviserinfo.sec.gov | |
| 2016 | Mar 25, 2016 | Private Equity Fund | $241M | 29 | $500,000 | 83% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $273M | 29 | $500,000 | 83% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $1.8M | 29 | $500,000 | 83% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $1.2M | 29 | $500,000 | 83% | adviserinfo.sec.gov | |
| 2020 | Apr 2, 2020 | Private Equity Fund | $942,335 | 29 | $500,000 | 83% | adviserinfo.sec.gov | |
| 2021 | Mar 14, 2021 | Private Equity Fund | $942,335 | 29 | $500,000 | 83% | 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
- Feb 11, 2022Fund 805-1226172875 no longer reported on Form ADV by I••••••• G• 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)
- Feb 28, 2012I••••••• L• first reported on Form ADV by I••••••• G• L•• (Private Equity Fund), GAV $86,523,111Fund 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)