DFX Intelligence
Private Equity Intelligence
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Funds / A•• C•••••• I••••••••• D••• F•••• L•
A•• C•••••• I••••••••• D••• F•••• L•
Wound downCredit fundADV: Other Private FundI••••••••• I•••••••• ••• L••••••United Kingdomno longer reported
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $137MForm ADV, as of Mar 29, 2019; not fund size, not dry powder
- Peak reported gross assets
- $321Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Mar 29, 2019 to Mar 29, 2019
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- D•••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,316831102,2016,294145798,2017,174520752,2018,193044085,2019,137136657,2020,5249877,2021,2680257,2022,1496967as of year: $2,022reported years: 11first reported year: $2,019
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $210M | 27 | $13.0M | 90% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $277M | 27 | $13.0M | 90% | adviserinfo.sec.gov | |
| 2014 | Jul 10, 2014 | Private Equity Fund | $321M | 27 | $13.0M | 90% | adviserinfo.sec.gov | |
| 2015 | Nov 24, 2015 | Private Equity Fund | $317M | 30 | $13.0M | 91% | adviserinfo.sec.gov | |
| 2016 | Mar 23, 2016 | Private Equity Fund | $294M | 30 | $13.0M | 91% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $175M | 30 | $13.0M | 91% | adviserinfo.sec.gov | |
| 2018 | Sep 10, 2018 | Private Equity Fund | $193M | 30 | $13.0M | 91% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Other Private Fund | $137M | 30 | $10.0M | 91% | adviserinfo.sec.gov | |
| 2020 | Dec 18, 2020 | Other Private Fund | $5.2M | 30 | $13.0M | 91% | adviserinfo.sec.gov | |
| 2021 | Dec 14, 2021 | Other Private Fund | $2.7M | 30 | $13.0M | 91% | adviserinfo.sec.gov | |
| 2022 | May 5, 2022 | Other Private Fund | $1.5M | 30 | $13.0M | 91% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- M•••••• C•••••• A•••••••• L•• placement agent since Jan 1, 2012 Fact
- D• P•••••••• A••••••• G••• placement agent since Jan 1, 2012 Fact
- J•••• A••••••••• I••••••••• C••• L••• placement agent since Jan 1, 2012 Fact
- A•• C•••••• I•••••••• ••• L•••••• placement agent since Jan 1, 2012 Fact
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 16, 2023Fund 805-6123003127 no longer reported on Form ADV by A•• C•••••• I•••••••• 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•• C•••••• I••••••••• D••• F•••• L• first reported on Form ADV by A•• C•••••• I•••••••• L•••••• (Private Equity Fund), GAV $210,000,000Fund 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)