DFX Intelligence
Private Equity Intelligence
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Funds / D•••••• H••••• • C• I•• L•••••• P••••••••• N••••• 4•
D•••••• H••••• • C• I•• L•••••• P••••••••• N••••• 4•
Wound downbuyout or unlabelledADV: Private Equity FundD•••••• H••••• • C• M••••••• 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 21, 2019; not fund size, not dry powder
- Peak reported gross assets
- $69.8Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 26, 2012 to Mar 21, 2019
- 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: 2012,20387164,2013,23463312,2014,34894990,2015,20920759,2016,54035601,2017,69822417,2018,2072305,2019,0as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 26, 2012 | Private Equity Fund | $20.4M | 13 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2013 | Mar 22, 2013 | Private Equity Fund | $23.5M | 13 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2014 | Nov 3, 2014 | Private Equity Fund | $34.9M | 13 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2015 | Mar 16, 2015 | Private Equity Fund | $20.9M | 13 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2016 | Mar 23, 2016 | Private Equity Fund | $54.0M | 12 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2017 | Mar 24, 2017 | Private Equity Fund | $69.8M | 13 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 21, 2018 | Private Equity Fund | $2.1M | 13 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 21, 2019 | Private Equity Fund | $0 | 13 | $10.0M | 0% | 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 14, 2020Fund 805-5514927540 no longer reported on Form ADV by D•••••• H••••• • C• M••••••• 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 26, 2012D•••••• H••••• • C• I•• L•••••• P••••••••• N••••• 4• first reported on Form ADV by D•••••• H••••• • C• M••••••• L•••••• (Private Equity Fund), GAV $20,387,164Fund 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)