DFX Intelligence
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E•• 1• B• L•
buyout or unlabelledmanaged by E•• M••••••••• L••••••ACTIVE DEPLOYMENTADV Private Equity Fund· United Kingdom
Number 11 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $204M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 7
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $204MReporting years 4
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
- $204MForm ADV, as of Mar 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $208Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 23, 2021 to Mar 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,207720169,2022,142746023,2023,153802234,2024,203827367peak gav: $208Mas of year: $2,024latest gav: $204Mreported years: 4last step change: 0.325age years at as of: 3drawdown from peak: 0.019first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 23, 2021 | Private Equity Fund | $208M | 7 | $0 | 16% | adviserinfo.sec.gov | |
| 2022 | Mar 24, 2022 | Private Equity Fund | $143M | 7 | $6.7M | 16% | adviserinfo.sec.gov | |
| 2023 | Jul 17, 2023 | Private Equity Fund | $154M | 7 | $0 | 15% | adviserinfo.sec.gov | |
| 2024 | Mar 14, 2024 | Private Equity Fund | $204M | 7 | $0 | 16% | 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, 2021E•• 1• B• L• first reported on Form ADV by E•• M••••••••• L•••••• (Private Equity Fund), GAV $207,720,169Fund 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)