DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / D•••••• H••••• • C• I• L•••••• P••••••••• N••••• 3•
D•••••• H••••• • C• I• L•••••• P••••••••• N••••• 3•
Maturebuyout or unlabelledADV: Private Equity FundD•••••• H••••• • C• M••••••• L••••••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
- $1.5MForm ADV, as of Mar 30, 2021; not fund size, not dry powder
- Peak reported gross assets
- $135Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 26, 2012 to Mar 30, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2014,97479300,2015,54494365,2016,26437455,2017,18958460,2018,20986052,2019,1584495,2020,1512841,2021,1512841peak gav: $135Mas of year: $2,021latest gav: $1.5Mreported years: 10last step change: 0age years at as of: 9drawdown from peak: 0.989first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 26, 2012 | Private Equity Fund | $135M | 10 | $13.0M | 4% | adviserinfo.sec.gov | |
| 2013 | Mar 22, 2013 | Private Equity Fund | $129M | 10 | $13.2M | 4% | adviserinfo.sec.gov | |
| 2014 | Nov 3, 2014 | Private Equity Fund | $97.5M | 10 | $13.8M | 4% | adviserinfo.sec.gov | |
| 2015 | Mar 16, 2015 | Private Equity Fund | $54.5M | 10 | $12.1M | 1% | adviserinfo.sec.gov | |
| 2016 | Mar 23, 2016 | Private Equity Fund | $26.4M | 10 | $10.9M | 1% | adviserinfo.sec.gov | |
| 2017 | Mar 24, 2017 | Private Equity Fund | $19.0M | 12 | $10.5M | 1% | adviserinfo.sec.gov | |
| 2018 | Mar 21, 2018 | Private Equity Fund | $21.0M | 12 | $12.0M | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 21, 2019 | Private Equity Fund | $1.6M | 12 | $11.4M | 1% | adviserinfo.sec.gov | |
| 2020 | May 14, 2020 | Private Equity Fund | $1.5M | 12 | $11.2M | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $1.5M | 12 | $11.2M | 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 26, 2012D•••••• H••••• • C• I• L•••••• P••••••••• N••••• 3• first reported on Form ADV by D•••••• H••••• • C• M••••••• L•••••• (Private Equity Fund), GAV $134,602,784Fund 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)