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.
1•••••••• F••• 4• L•••
ADV 7.B.(1) fund of funds = Y, number 4 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $304M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 57
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 $304MPeak $1.4B
- Gross assets $304MReporting years 6
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
- $304MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.4Bhighest year on the reporting tape
- Owners (ADV)
- 57
- Reported on ADV
- Jun 29, 2020 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,0,2017,1002780546,2018,1358355537,2019,1278629372,2020,1338002135,2024,304373919peak gav: $1.4Bas of year: $2,024latest gav: $304Mreported years: 6last step change: -0.773age years at as of: 4drawdown from peak: 0.776first reported year: $2,020
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Nov 17, 2016 | Private Equity Fund | $0 | 6 | $165,000 | 100% | adviserinfo.sec.gov | |
| 2017 | Jun 28, 2017 | Private Equity Fund | $1.0B | 55 | $160,000 | 100% | adviserinfo.sec.gov | |
| 2018 | Jun 25, 2018 | Private Equity Fund | $1.4B | 55 | $160,000 | 100% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | Private Equity Fund | $1.3B | 55 | $160,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $1.3B | 58 | $160,000 | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $304M | 57 | $5.0M | 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
3 most recent
- Mar 28, 20241•••••••• F••• 4• L••• first reported on Form ADV by 1• C•••••• L•• (Private Equity Fund), GAV $304,373,919Fund 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)
- Jun 29, 2021Fund 805-4079261817 no longer reported on Form ADV by 1• C•••••• 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)
- Nov 4, 20161•••••••• F••• 4• L••• first reported on Form ADV by 1•••••••• A••••••• I•• (Private Equity Fund)Fund 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)