DFX Intelligence
Private Equity Intelligence
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Funds / A•••••• E• L•
A•••••• E• L•
Wound downbuyout or unlabelledADV: Venture Capital FundA•••••• C•••••• 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
- $6.1MForm ADV, as of Aug 30, 2019; not fund size, not dry powder
- Peak reported gross assets
- $57.0Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 29, 2012 to Aug 30, 2019
- 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: 2012,38313951,2013,52890550,2014,57031698,2015,22560379,2016,17678254,2017,11508117,2018,6077989,2019,6077989as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $38.3M | 40 | $2.0M | 75% | adviserinfo.sec.gov | |
| 2013 | Jun 28, 2013 | Private Equity Fund | $52.9M | 40 | $2.0M | 75% | adviserinfo.sec.gov | |
| 2014 | May 15, 2014 | Private Equity Fund | $57.0M | 40 | $2.0M | 75% | adviserinfo.sec.gov | |
| 2015 | Jul 2, 2015 | Venture Capital Fund | $22.6M | 2 | $2.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Jun 24, 2016 | Venture Capital Fund | $17.7M | 2 | $2.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Jun 21, 2017 | Venture Capital Fund | $11.5M | 2 | $2.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Jun 27, 2018 | Venture Capital Fund | $6.1M | 2 | $2.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Aug 30, 2019 | Venture Capital Fund | $6.1M | 2 | $2.0M | 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
2 most recent
- Jun 26, 2020Fund 805-9448582772 no longer reported on Form ADV by A•••••• C•••••• 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 29, 2012A•••••• E• L• first reported on Form ADV by A•••••• C•••••• P••••••• L•••••• (Private Equity Fund), GAV $38,313,951Fund 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)