DFX Intelligence
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P•••••• E••••• P••••••• 2••• L•
Buyout fundmanaged by P•••••• E••••• P••••••• L••••••WOUND DOWNADV Private Equity FundNo longer reported· United Kingdom
Equity Partners, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $4.4M
- Vintage
- 2010
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 44
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $4.4MPeak $1.6B
- LPs 1Placement agents 1
- Gross assets $4.4MReporting years 12
Amounts, each with its basis
- Vintage
- 2010basis: year in the fund name
- 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
- $4.4MForm ADV, as of Jan 31, 2023; not fund size, not dry powder
- Peak reported gross assets
- $1.6Bhighest year on the reporting tape
- Owners (ADV)
- 44
- Reported on ADV
- Apr 9, 2012 to Jan 31, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,660324000,2017,533125000,2018,6876960,2019,1574800000,2020,68900000,2021,68900000,2022,4387500,2023,4387500as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 9, 2012 | Private Equity Fund | $718M | 44 | $2.4M | 75% | adviserinfo.sec.gov | |
| 2013 | Mar 25, 2013 | Private Equity Fund | $718M | 44 | $2.4M | 75% | adviserinfo.sec.gov | |
| 2014 | Apr 2, 2014 | Private Equity Fund | $718M | 44 | $2.4M | 75% | adviserinfo.sec.gov | |
| 2015 | Jan 29, 2015 | Private Equity Fund | $718M | 44 | $2.4M | 75% | adviserinfo.sec.gov | |
| 2016 | Sep 22, 2016 | Private Equity Fund | $660M | 44 | $2.4M | 75% | adviserinfo.sec.gov | |
| 2017 | Jan 25, 2017 | Private Equity Fund | $533M | 44 | $2.4M | 75% | adviserinfo.sec.gov | |
| 2018 | Mar 7, 2018 | Private Equity Fund | $6.9M | 44 | $2.4M | 75% | adviserinfo.sec.gov | |
| 2019 | Jan 17, 2019 | Private Equity Fund | $1.6B | 44 | $2.4M | 75% | adviserinfo.sec.gov | |
| 2020 | Feb 11, 2020 | Private Equity Fund | $68.9M | 44 | $2.4M | 75% | adviserinfo.sec.gov | |
| 2021 | Mar 2, 2021 | Private Equity Fund | $68.9M | 44 | $2.4M | 75% | adviserinfo.sec.gov | |
| 2022 | Feb 15, 2022 | Private Equity Fund | $4.4M | 44 | $2.4M | 75% | adviserinfo.sec.gov | |
| 2023 | Jan 31, 2023 | Private Equity Fund | $4.4M | 44 | $2.4M | 75% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• S••••••••• ••••••• L•••••• placement agent since Jan 1, 2012 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $28.9M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
3 most recent
- Dec 31, 2025C••••••• P••••• E••••••••• R••••••••• A••••••••• reports P•••••• E••••• P••••••• 2•••: $28,850,000 committed, vintage 2010, net IRR 8.2%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 25, 2024Fund 805-7843117538 no longer reported on Form ADV by P•••••• E••••• 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)
- Apr 9, 2012P•••••• E••••• P••••••• 2••• L• first reported on Form ADV by P•••••• E••••• P••••••• L•••••• (Private Equity Fund), GAV $717,817,833Fund 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)