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 / I••••• C•••••• I• L•••
I••••• C•••••• I• L•••
Wound downbuyout or unlabelledADV: Private Equity FundI••••• 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
- $105,261Form ADV, as of Jun 20, 2016; not fund size, not dry powder
- Peak reported gross assets
- $144Mhighest year on the reporting tape
- Owners (ADV)
- 55
- Reported on ADV
- Mar 7, 2012 to Jun 20, 2016
- 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: 2012,144227337,2013,34275516,2014,10254952,2015,7789529,2016,105261as of year: $2,016reported years: 5first reported year: $2,012
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 7, 2012 | Private Equity Fund | $144M | 55 | $5.0M | 48% | adviserinfo.sec.gov | |
| 2013 | May 7, 2013 | Private Equity Fund | $34.3M | 55 | $5.0M | 48% | adviserinfo.sec.gov | |
| 2014 | Jul 3, 2014 | Private Equity Fund | $10.3M | 55 | $5.0M | 48% | adviserinfo.sec.gov | |
| 2015 | Jun 22, 2015 | Private Equity Fund | $7.8M | 55 | $5.0M | 48% | adviserinfo.sec.gov | |
| 2016 | Jun 20, 2016 | Private Equity Fund | $105,261 | 55 | $5.0M | 48% | 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
- Jun 6, 2017Fund 805-3945125772 no longer reported on Form ADV by I••••• 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 7, 2012I••••• C•••••• I• L••• first reported on Form ADV by I••••• C•••••• L•• (Private Equity Fund), GAV $144,227,337Fund 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)