DFX Intelligence
Private Equity Intelligence
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Funds / F••• D•••• P••••••• S•••••••• L•
F••• D•••• P••••••• S•••••••• L•
Maturebuyout or unlabelledADV: P•••••• Equity FundS•••••••• F•••••• P•••••• E••••• L••••••United Kingdom
Amounts, each with its basis
- Vintage
- 2013basis: first reported on Form ADV
- 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
- $6.1MForm ADV, as of May 17, 2017; not fund size, not dry powder
- Peak reported gross assets
- $7.9Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Jul 3, 2013 to May 17, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2013,4300000,2014,7800000,2015,7900000,2016,6081310,2017,6081310peak gav: $7.9Mas of year: $2,017latest gav: $6.1Mreported years: 5last step change: 0age years at as of: 4drawdown from peak: 0.23first reported year: $2,013
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jul 3, 2013 | P•••••• Equity Fund | $4.3M | 9 | $40,000 | 84% | adviserinfo.sec.gov | |
| 2014 | Jun 30, 2014 | P•••••• Equity Fund | $7.8M | 9 | $40,000 | 84% | adviserinfo.sec.gov | |
| 2015 | Sep 9, 2015 | P•••••• Equity Fund | $7.9M | 9 | $40,000 | 84% | adviserinfo.sec.gov | |
| 2016 | Jun 13, 2016 | P•••••• Equity Fund | $6.1M | 9 | $40,000 | 84% | adviserinfo.sec.gov | |
| 2017 | May 17, 2017 | P•••••• Equity Fund | $6.1M | 9 | $40,000 | 84% | 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
- Jul 3, 2013F••• D•••• P••••••• S•••••••• L• first reported on Form ADV by S•••••••• F•••••• P•••••• E••••• L•••••• (P•••••• Equity Fund), GAV $4,300,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)