DFX Intelligence
Private Equity Intelligence
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Funds / A•••• E•• I• L•••
A•••• E•• I• L•••
Early deploymentFund of fundsADV: Private Equity FundS•••••••• C•••••• M••••••••• ••••••••• A•United Kingdom
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
- $108MForm ADV, as of Nov 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $127Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Nov 25, 2024 to Nov 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2017,53831377,2018,62792420,2019,67213962,2020,81062085,2021,95916709,2022,126713411,2023,106187133,2024,108351200peak gav: $127Mas of year: $2,024latest gav: $108Mreported years: 9last step change: 0.02age years at as of: 0drawdown from peak: 0.145first reported year: $2,024
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Sep 15, 2016 | Private Equity Fund | $54.6M | 2 | $0 | 1% | adviserinfo.sec.gov | |
| 2017 | Sep 20, 2017 | Private Equity Fund | $53.8M | 2 | $0 | 1% | adviserinfo.sec.gov | |
| 2018 | May 23, 2018 | Private Equity Fund | $62.8M | 2 | $0 | 1% | adviserinfo.sec.gov | |
| 2019 | Sep 13, 2019 | Private Equity Fund | $67.2M | 2 | $0 | 1% | adviserinfo.sec.gov | |
| 2020 | Sep 25, 2020 | Private Equity Fund | $81.1M | 2 | $0 | 1% | adviserinfo.sec.gov | |
| 2021 | Aug 3, 2021 | Private Equity Fund | $95.9M | 2 | $0 | 1% | adviserinfo.sec.gov | |
| 2022 | Jul 21, 2022 | Private Equity Fund | $127M | 2 | $0 | 1% | adviserinfo.sec.gov | |
| 2023 | Nov 8, 2023 | Private Equity Fund | $106M | 2 | $0 | 1% | adviserinfo.sec.gov | |
| 2024 | Nov 25, 2024 | Private Equity Fund | $108M | 2 | $0 | 1% | 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
1 most recent
- Mar 23, 2016A•••• E•• I• L••• first reported on Form ADV by S•••••••• C•••••• M••••••••• ••• I••• (Private Equity Fund), GAV $54,630,384Fund 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)