DFX Intelligence
Private Equity Intelligence
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Funds / L••••• C•••••• I•• B••••••• M•••• C••••••••• L•
L••••• C•••••• I•• B••••••• M•••• C••••••••• L•
Wound downCo-investment vehicleADV: Private Equity FundH•••••• C•••••• L••United Kingdomno longer reported
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $4.2MForm ADV, as of Jun 24, 2022; not fund size, not dry powder
- Peak reported gross assets
- $15.4Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Jun 28, 2018 to Jun 24, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2018,13451258,2019,15353415,2020,2258271,2021,3263621,2022,4162549as of year: $2,022reported years: 5first reported year: $2,018
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Oct 22, 2018 | Private Equity Fund | $13.5M | 2 | $2.8M | 79% | adviserinfo.sec.gov | |
| 2019 | Jul 12, 2019 | Private Equity Fund | $15.4M | 2 | $2.6M | 79% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $2.3M | 2 | $2.5M | 79% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | Private Equity Fund | $3.3M | 2 | $2.9M | 79% | adviserinfo.sec.gov | |
| 2022 | Jun 24, 2022 | Private Equity Fund | $4.2M | 2 | $2.8M | 79% | 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
- Jun 14, 2023Fund 805-2445620571 no longer reported on Form ADV by H•••••• C•••••• 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)
- Jun 28, 2018L••••• C•••••• I•• B••••••• M•••• C••••••••• L• first reported on Form ADV by H•••••• C•••••• L•• (Private Equity Fund), GAV $13,451,258Fund 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)