DFX Intelligence
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P•••• P•••••• E••••• F••• I• L•
Buyout fundmanaged by P•••• P• L••WOUND DOWNADV P•••••• Equity FundNo longer reported· United Kingdom
P•••••• Equity, number 4 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
- $12.5M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 32
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
- Latest $12.5MPeak $44.0M
- Placement agents 2
- Gross assets $12.5MReporting years 3
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
- $12.5MForm ADV, as of May 19, 2017; not fund size, not dry powder
- Peak reported gross assets
- $44.0Mhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Mar 31, 2016 to May 19, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,44000000,2016,12500000,2017,12500000as of year: $2,017reported years: 3first reported year: $2,016
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 9, 2012 | P•••••• Equity Fund | $44.0M | 32 | $375,000 | 63% | adviserinfo.sec.gov | |
| 2016 | May 17, 2016 | P•••••• Equity Fund | $12.5M | 32 | $350,000 | 63% | adviserinfo.sec.gov | |
| 2017 | May 19, 2017 | P•••••• Equity Fund | $12.5M | 32 | $350,000 | 63% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- A•••• P••••••• L•• placement agent since Jan 1, 2016 Fact
- H•••• A••••••••• L•••••• placement agent since Jan 1, 2012 Fact
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
- May 14, 2018••• LockedFund 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)
- Feb 9, 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)