DFX Intelligence
Private Equity Intelligence
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Funds / R•• S•••••• O••••••••• F••• C• L•
R•• S•••••• O••••••••• F••• C• L•
Wound downbuyout or unlabelledADV: Private Equity FundP••••• S••••• C•••••• 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
- $82.4MForm ADV, as of Jul 3, 2014; not fund size, not dry powder
- Peak reported gross assets
- $716Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Jul 3, 2014 to Jul 3, 2014
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,715723351,2013,249839159,2014,82399680,2015,353434445as of year: $2,015reported years: 4first reported year: $2,014
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $716M | 18 | $4.0M | 80% | adviserinfo.sec.gov | |
| 2013 | May 10, 2013 | Private Equity Fund | $250M | 18 | $4.0M | 80% | adviserinfo.sec.gov | |
| 2014 | Jul 3, 2014 | Private Equity Fund | $82.4M | 18 | $4.0M | 80% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | Private Equity Fund | $353M | 18 | $4.0M | 80% | 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
- Feb 2, 2015Fund 805-4906029870 no longer reported on Form ADV by P••••• S••••• 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)
- Mar 30, 2012R•• S•••••• O••••••••• F••• C• L• first reported on Form ADV by R•• A•••• M••••••••• L•••••• (Private Equity Fund), GAV $715,723,351Fund 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)