DFX Intelligence
Private Equity Intelligence
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Funds / R•••••• F••• I• L•
R•••••• F••• I• L•
Wound downbuyout or unlabelledADV: Private Equity FundR•••••• P••••••• L••United Kingdomno longer reported
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
- $24.1MForm ADV, as of Mar 2, 2020; not fund size, not dry powder
- Peak reported gross assets
- $507Mhighest year on the reporting tape
- Owners (ADV)
- 33
- Reported on ADV
- Mar 30, 2012 to Mar 2, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,410455000,2014,494743000,2015,399533000,2016,428793000,2017,229610000,2018,169734000,2019,63462000,2020,24076000as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $507M | 28 | $7.5M | 55% | adviserinfo.sec.gov | |
| 2013 | Apr 2, 2013 | Private Equity Fund | $410M | 28 | $7.5M | 55% | adviserinfo.sec.gov | |
| 2014 | Apr 1, 2014 | Private Equity Fund | $495M | 28 | $8.3M | 55% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $400M | 28 | $7.4M | 55% | adviserinfo.sec.gov | |
| 2016 | Mar 23, 2016 | Private Equity Fund | $429M | 28 | $7.2M | 55% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $230M | 28 | $6.2M | 55% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $170M | 28 | $6.8M | 55% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $63.5M | 33 | $6.8M | 56% | adviserinfo.sec.gov | |
| 2020 | Mar 2, 2020 | Private Equity Fund | $24.1M | 33 | $6.6M | 56% | 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
2 most recent
- Mar 17, 2021Fund 805-2014939924 no longer reported on Form ADV by R•••••• P••••••• L••Fund 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)
- Mar 30, 2012R•••••• F••• I• L• first reported on Form ADV by R•••••• P••••••• L•• (Private Equity Fund), GAV $507,000,000Fund 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)