DFX Intelligence
Private Equity Intelligence
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Funds / S•••••••• C•••••• L•••••• P••••••••• I•
S•••••••• C•••••• L•••••• P••••••••• I•
Wound downbuyout or unlabelledADV: Private Equity FundS•••••••• C•••••• P••••••• 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
- $152,040Form ADV, as of Jun 19, 2023; not fund size, not dry powder
- Peak reported gross assets
- $105Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 29, 2012 to Jun 19, 2023
- 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: 2016,1442000,2017,1248660,2018,1400840,2019,1538000,2020,1538000,2021,1538000,2022,1260549,2023,152040as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 2, 2012 | Private Equity Fund | $105M | 32 | $0 | 48% | adviserinfo.sec.gov | |
| 2013 | Jun 17, 2013 | Private Equity Fund | $91.2M | 32 | $0 | 48% | adviserinfo.sec.gov | |
| 2014 | Jun 5, 2014 | Private Equity Fund | $63.9M | 32 | $0 | 48% | adviserinfo.sec.gov | |
| 2015 | Jun 15, 2015 | Private Equity Fund | $1.0M | 32 | $0 | 48% | adviserinfo.sec.gov | |
| 2016 | Jun 17, 2016 | Private Equity Fund | $1.4M | 32 | $0 | 48% | adviserinfo.sec.gov | |
| 2017 | Jun 28, 2017 | Private Equity Fund | $1.2M | 32 | $0 | 48% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $1.4M | 32 | $0 | 48% | adviserinfo.sec.gov | |
| 2019 | Jun 7, 2019 | Private Equity Fund | $1.5M | 32 | $0 | 48% | adviserinfo.sec.gov | |
| 2020 | Jun 22, 2020 | Private Equity Fund | $1.5M | 32 | $0 | 48% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | Private Equity Fund | $1.5M | 32 | $0 | 48% | adviserinfo.sec.gov | |
| 2022 | Jun 9, 2022 | Private Equity Fund | $1.3M | 32 | $0 | 48% | adviserinfo.sec.gov | |
| 2023 | Jun 19, 2023 | Private Equity Fund | $152,040 | 2 | $0 | 100% | 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
- May 20, 2024Fund 805-8686098397 no longer reported on Form ADV by S•••••••• C•••••• P••••••• 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 29, 2012S•••••••• C•••••• L•••••• P••••••••• I• first reported on Form ADV by S•••••••• C•••••• P••••••• L•• (Private Equity Fund), GAV $105,137,000Fund 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)