DFX Intelligence
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E•• 2••• C•••••• L•
ADV 7.B.(1) fund of funds = Y, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $66.1M
- Vintage
- 2006
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 42
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $66.1MPeak $1.6B
- Gross assets $66.1MReporting years 13
Amounts, each with its basis
- Vintage
- 2006basis: year in the fund name
- 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
- $66.1MForm ADV, as of Sep 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.6Bhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- Mar 30, 2012 to Sep 27, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- 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: 2017,406900000,2018,354805184,2019,247973112,2020,177916169,2021,197336219,2022,135389379,2023,148555364,2024,66140543peak gav: $1.6Bas of year: $2,024latest gav: $66.1Mreported years: 13last step change: -0.555age years at as of: 12drawdown from peak: 0.957first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 11, 2012 | Private Equity Fund | $1.6B | 3 | $3.9M | 77% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $1.1B | 72 | $4.0M | 77% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $1.1B | 72 | $4.1M | 77% | adviserinfo.sec.gov | |
| 2015 | Sep 9, 2015 | Private Equity Fund | $1.1B | 72 | $4.7M | 77% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $759M | 72 | $4.1M | 77% | adviserinfo.sec.gov | |
| 2017 | Dec 8, 2017 | Private Equity Fund | $407M | 72 | $3.2M | 77% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $355M | 72 | $3.2M | 77% | adviserinfo.sec.gov | |
| 2019 | Apr 16, 2019 | Private Equity Fund | $248M | 42 | $0 | 77% | adviserinfo.sec.gov | |
| 2020 | Oct 6, 2020 | Private Equity Fund | $178M | 42 | $0 | 77% | adviserinfo.sec.gov | |
| 2021 | Dec 1, 2021 | Private Equity Fund | $197M | 42 | $0 | 77% | adviserinfo.sec.gov | |
| 2022 | Nov 9, 2022 | Private Equity Fund | $135M | 42 | $0 | 77% | adviserinfo.sec.gov | |
| 2023 | Mar 27, 2023 | Private Equity Fund | $149M | 42 | $0 | 89% | adviserinfo.sec.gov | |
| 2024 | Sep 27, 2024 | Private Equity Fund | $66.1M | 42 | $0 | 89% | adviserinfo.sec.gov | |
| 2026 | May 12, 2026 | Private Equity Fund | $63.0M | 42 | $0 | 89% | reports.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 30, 2012••• LockedFund 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)