DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Schroder Ventures European Fund II C.V. 3
Schroder Ventures European Fund II C.V. 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
- $441,872Form ADV, as of Nov 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $8.7Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 30, 2018 to Nov 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,888317,2018,952970,2019,825454,2020,602142,2021,456458,2022,570962,2023,455546,2024,441872peak gav: $8.7Mas of year: $2,024latest gav: $441,872reported years: 13last step change: -0.03age years at as of: 6drawdown from peak: 0.949first reported year: $2,018
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 18, 2012 | Private Equity Fund | $8.7M | 1 | $8.7M | 100% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $4.6M | 1 | $8.7M | 100% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $5.4M | 1 | $8.7M | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $6.3M | 1 | $8.7M | 100% | adviserinfo.sec.gov | |
| 2016 | Sep 1, 2016 | Private Equity Fund | $909,256 | 1 | $8.7M | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $888,317 | 1 | $8.7M | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $952,970 | 1 | $8.7M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $825,454 | 1 | $8.7M | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 6, 2020 | Private Equity Fund | $602,142 | 1 | $8.7M | 100% | adviserinfo.sec.gov | |
| 2021 | Apr 29, 2021 | Private Equity Fund | $456,458 | 1 | $8.7M | 100% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Hedge Fund | $570,962 | 1 | $8.7M | 100% | adviserinfo.sec.gov | |
| 2023 | Jul 20, 2023 | Hedge Fund | $455,546 | 1 | $8.7M | 100% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | Hedge Fund | $441,872 | 1 | $8.7M | 100% | 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 29, 2012Schroder Ventures European Fund II C.V. 3 first reported on Form ADV by Permira Europe B.V. (Private Equity Fund), GAV $8,706,258Fund 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)