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••••••• S•••••••• O••••••••• I•
Fund of fundsmanaged by S••••••• P•••••• E••••• S•••••UNKNOWNADV P•••••• Equity Fund· United Kingdom
ADV 7.B.(1) fund of funds = Y, number 2 in the opportunity family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $53.9M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 27
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $53.9MPeak $78.0M
- Placement agents 1
- Gross assets $53.9MReporting years 10
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
- $53.9MForm ADV, as of Mar 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $78.0Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Mar 6, 2015 to Mar 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,7000000,2018,78000000,2019,55000000,2020,72000000,2021,71800000,2022,58500000,2023,42800000,2024,53900000peak gav: $78.0Mas of year: $2,024latest gav: $53.9Mreported years: 10last step change: 0.259age years at as of: 9drawdown from peak: 0.309first 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 | Mar 6, 2015 | Hedge Fund | $0 | 10 | $1.1M | 67% | adviserinfo.sec.gov | |
| 2016 | Mar 17, 2016 | Hedge Fund | $5.0M | 10 | $1.1M | 67% | adviserinfo.sec.gov | |
| 2017 | May 17, 2017 | Hedge Fund | $7.0M | 10 | $1.1M | 67% | adviserinfo.sec.gov | |
| 2018 | May 22, 2018 | Hedge Fund | $78.0M | 27 | $1.1M | 76% | adviserinfo.sec.gov | |
| 2019 | Mar 5, 2019 | P•••••• Equity Fund | $55.0M | 27 | $1.1M | 76% | adviserinfo.sec.gov | |
| 2020 | Feb 18, 2020 | P•••••• Equity Fund | $72.0M | 27 | $1.1M | 76% | adviserinfo.sec.gov | |
| 2021 | Mar 11, 2021 | P•••••• Equity Fund | $71.8M | 27 | $1.1M | 76% | adviserinfo.sec.gov | |
| 2022 | Mar 15, 2022 | P•••••• Equity Fund | $58.5M | 27 | $1.1M | 76% | adviserinfo.sec.gov | |
| 2023 | Apr 25, 2023 | P•••••• Equity Fund | $42.8M | 27 | $1.1M | 76% | adviserinfo.sec.gov | |
| 2024 | Mar 18, 2024 | P•••••• Equity Fund | $53.9M | 27 | $1.1M | 76% | adviserinfo.sec.gov | |
| 2026 | Mar 19, 2026 | P•••••• Equity Fund | $47.3M | 27 | $1.1M | 76% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•••••• C•••••• P•••••••• L•• placement agent since Jan 1, 2015 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
1 most recent
- Mar 6, 2015••• LockedFund 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)