DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
E•••••• F••• I•• L•
Organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $105M
- Vintage
- 2015
- Investors
- 51
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 $105MPeak $869M
- Gross assets $105MReporting years 11
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $105MForm ADV, as of May 27, 2026; not fund size, not dry powder
- Peak reported gross assets
- $869Mhighest year on the reporting tape
- Owners (ADV)
- 51
- Reported on ADV
- Jul 30, 2015 to May 27, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,246471633,2019,322100999,2020,33412346,2021,868708181,2022,588667515,2023,488320042,2024,421979383,2026,105263441peak gav: $869Mas of year: $2,026latest gav: $105Mreported years: 11last step change: -0.751age years at as of: 11drawdown from peak: 0.879first reported year: $2,015
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jul 30, 2015 | Private Equity Fund | $14.4M | 55 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2016 | Jul 29, 2016 | Private Equity Fund | $156M | 55 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2017 | Jun 29, 2017 | Private Equity Fund | $291M | 55 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2018 | Jul 16, 2018 | Private Equity Fund | $246M | 55 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2019 | Jun 12, 2019 | Private Equity Fund | $322M | 55 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2020 | Jun 16, 2020 | Private Equity Fund | $33.4M | 55 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2021 | Jun 24, 2021 | Private Equity Fund | $869M | 55 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2022 | Oct 3, 2022 | Private Equity Fund | $589M | 55 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2023 | Aug 7, 2023 | Private Equity Fund | $488M | 55 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2024 | Jun 27, 2024 | Private Equity Fund | $422M | 55 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2026 | May 27, 2026 | Private Equity Fund | $105M | 51 | $1.0M | 54% | reports.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
1 most recent
- Jul 30, 2015••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.