DFX Intelligence
Private Equity Intelligence
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Funds / A•••• R••• A••••• H•••••••• R•••••••• L•••
A•••• R••• A••••• H•••••••• R•••••••• L•••
Wound downFund of fundsADV: Private Equity FundS•••••••• C•••••• M••••••••• ••• I•••United Kingdomno longer reported
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $99.5MForm ADV, as of Aug 3, 2021; not fund size, not dry powder
- Peak reported gross assets
- $197Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Mar 27, 2013 to Aug 3, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,0,2015,196960723,2016,181585869,2017,189455830,2018,189073098,2019,179458406,2020,185759338,2021,99484191as of year: $2,021reported years: 9first reported year: $2,013
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Dec 9, 2013 | Private Equity Fund | $35.4M | 2 | $378,000 | 100% | adviserinfo.sec.gov | |
| 2014 | Jul 7, 2014 | Private Equity Fund | $0 | 2 | $378,000 | 62% | adviserinfo.sec.gov | |
| 2015 | Jun 4, 2015 | Private Equity Fund | $197M | 15 | $378,000 | 67% | adviserinfo.sec.gov | |
| 2016 | Sep 15, 2016 | Private Equity Fund | $182M | 13 | $5.0M | 67% | adviserinfo.sec.gov | |
| 2017 | Sep 20, 2017 | Private Equity Fund | $189M | 17 | $5.0M | 67% | adviserinfo.sec.gov | |
| 2018 | May 23, 2018 | Private Equity Fund | $189M | 13 | $5.0M | 67% | adviserinfo.sec.gov | |
| 2019 | Sep 13, 2019 | Private Equity Fund | $179M | 13 | $5.0M | 67% | adviserinfo.sec.gov | |
| 2020 | Sep 25, 2020 | Private Equity Fund | $186M | 13 | $5.0M | 67% | adviserinfo.sec.gov | |
| 2021 | Aug 3, 2021 | Private Equity Fund | $99.5M | 14 | $5.0M | 67% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- S•••••• C•••••• M••••••••• I••• placement agent since Jan 1, 2014 Fact
- S••• E••••••••• P•• L•••••• A•• placement agent since Jan 1, 2013 Fact
- J•• • A••••••• placement agent since Jan 1, 2013 Fact
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
- Mar 30, 2022Fund 805-9623645488 no longer reported on Form ADV by S•••••••• C•••••• M••••••••• ••• I•••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 27, 2013A•••• R••• A••••• H•••••••• R•••••••• L••• first reported on Form ADV by S•••••••• C•••••• M••••••••• ••• I••• (Private Equity Fund), GAV $35,353,535Fund 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)