DFX Intelligence
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E•••••••• P••••••• E••••• F••• V• •• L•••
Number 5 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $305M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 18
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 $305MPeak $573M
- LPs 1Placement agents 1
- Gross assets $305MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $305MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $573Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 29, 2016 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,295481883,2018,486073530,2019,440626942,2020,483073053,2021,573475620,2022,433327539,2023,297646501,2024,304930067peak gav: $573Mas of year: $2,024latest gav: $305Mreported years: 9last step change: 0.024age years at as of: 8drawdown from peak: 0.468first 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 | Mar 29, 2016 | Private Equity Fund | $95.4M | 19 | $0 | 21% | adviserinfo.sec.gov | |
| 2017 | Apr 7, 2017 | Private Equity Fund | $295M | 19 | $0 | 25% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $486M | 19 | $0 | 25% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $441M | 19 | $0 | 40% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $483M | 19 | $0 | 40% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $573M | 19 | $0 | 40% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $433M | 18 | $0 | 40% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $298M | 18 | $0 | 40% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $305M | 18 | $0 | 40% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L••••• • C•• L•••••• placement agent since Jan 1, 2016 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| P••••••••• P••••• S••••• E••••••••• R••••••••• S••••• | $69.4M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
- Dec 31, 2025P••••••••• P••••• S••••• E••••••••• R••••••••• S••••• reports E•••••••• Partners E••••• Fund V E, L.P.: $69,400,000 committed, vintage 2015, net IRR 6.4%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 29, 2016E•••••••• P••••••• E••••• F••• V• •• L••• first reported on Form ADV by E•••••••• (Private Equity Fund), GAV $95,359,379Fund 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)