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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / G••••••• C•••••• P••••••• V•• T•• U• F••• P•••
G••••••• C•••••• P••••••• V•• T•• U• F••• P•••
Wound downBuyout fundADV: P•••••• Equity FundG••••••• P•••••• E••••• 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
- $0Form ADV, as of Mar 9, 2023; not fund size, not dry powder
- Peak reported gross assets
- $46.8Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 30, 2012 to Mar 9, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,27758319,2016,10734435,2017,8674884,2018,9746300,2019,9053262,2020,10469249,2021,17453849,2022,0as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 29, 2012 | P•••••• Equity Fund | $46.8M | 7 | $792,700 | 83% | adviserinfo.sec.gov | |
| 2013 | Jun 28, 2013 | P•••••• Equity Fund | $32.2M | 7 | $792,700 | 83% | adviserinfo.sec.gov | |
| 2014 | Jun 30, 2014 | P•••••• Equity Fund | $36.8M | 7 | $759,950 | 83% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | P•••••• Equity Fund | $27.8M | 7 | $742,250 | 83% | adviserinfo.sec.gov | |
| 2016 | May 27, 2016 | P•••••• Equity Fund | $10.7M | 7 | $718,000 | 83% | adviserinfo.sec.gov | |
| 2017 | Jun 27, 2017 | P•••••• Equity Fund | $8.7M | 7 | $624,300 | 83% | adviserinfo.sec.gov | |
| 2018 | Jun 26, 2018 | P•••••• Equity Fund | $9.7M | 7 | $701,400 | 83% | adviserinfo.sec.gov | |
| 2019 | Jun 25, 2019 | P•••••• Equity Fund | $9.1M | 7 | $651,525 | 83% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | P•••••• Equity Fund | $10.5M | 7 | $619,975 | 77% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | P•••••• Equity Fund | $17.5M | 7 | $379,412 | 77% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | P•••••• Equity Fund | $0 | 9 | $362,074 | 91% | 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
- Jun 27, 2023Fund 805-6556983883 no longer reported on Form ADV by G••••••• P•••••• E••••• 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 30, 2012G••••••• C•••••• P••••••• V•• T•• U• F••• P••• first reported on Form ADV by G••••••• P•••••• E••••• L•• (P•••••• Equity Fund), GAV $47,984,836Fund 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)