DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / H•• E••••••• L•
H•• E••••••• L•
Wound downbuyout or unlabelledADV: P•••••• Equity FundM•••••• P•••••• E•••••• 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
- $5.8MForm ADV, as of Mar 30, 2020; not fund size, not dry powder
- Peak reported gross assets
- $98.0Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Mar 29, 2012 to Mar 30, 2020
- 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: 2012,97993600,2013,69004900,2014,51098700,2015,7039100,2016,6676,2018,6129070,2019,6073,2020,5795980as of year: $2,020reported 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 29, 2012 | P•••••• Equity Fund | $98.0M | 23 | $158,483 | 89% | adviserinfo.sec.gov | |
| 2013 | Mar 21, 2013 | P•••••• Equity Fund | $69.0M | 20 | $161,533 | 89% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | P•••••• Equity Fund | $51.1M | 20 | $164,880 | 84% | adviserinfo.sec.gov | |
| 2015 | Apr 1, 2015 | P•••••• Equity Fund | $7.0M | 20 | $155,320 | 84% | adviserinfo.sec.gov | |
| 2016 | Mar 18, 2016 | P•••••• Equity Fund | $6,676 | 18 | $148,236 | 84% | adviserinfo.sec.gov | |
| 2018 | Feb 23, 2018 | P•••••• Equity Fund | $6.1M | 20 | $134,912 | 84% | adviserinfo.sec.gov | |
| 2019 | Apr 4, 2019 | P•••••• Equity Fund | $6,073 | 20 | $133 | 84% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $5.8M | 20 | $131,160 | 84% | 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
4 most recent
- Mar 30, 2021Fund 805-6811794083 no longer reported on Form ADV by M•••••• P•••••• E•••••• 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)
- Feb 23, 2018H•• E••••••• L• first reported on Form ADV by M•••••• P•••••• E•••••• L•• (P•••••• Equity Fund), GAV $6,129,070Fund 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)
- Mar 30, 2017Fund 805-8735730187 no longer reported on Form ADV by M•••••• P•••••• E•••••• 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 29, 2012H•• E••••••• L• first reported on Form ADV by M•••••• P•••••• E•••••• L•• (P•••••• Equity Fund), GAV $97,993,600Fund 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)