DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
P••••••• G•••• E••••••• M•••••• 2•••• L•••
Organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.6M
- Vintage
- 2007
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 20
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 $1.6MPeak $174M
- Gross assets $1.6MReporting years 14
Amounts, each with its basis
- Vintage
- 2007basis: 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
- $1.6MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $174Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Mar 28, 2012 to Mar 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,103483943,2019,86147530,2020,74837998,2021,48961278,2022,42875974,2023,27860798,2024,3155682,2026,1554215peak gav: $174Mas of year: $2,026latest gav: $1.6Mreported years: 14last step change: -0.507age years at as of: 14drawdown from peak: 0.991first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 28, 2012 | Private Equity Fund | $140M | 21 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2013 | Sep 26, 2013 | Private Equity Fund | $174M | 20 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $158M | 20 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $157M | 20 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2016 | May 19, 2016 | Private Equity Fund | $127M | 19 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2017 | Aug 29, 2017 | Private Equity Fund | $117M | 19 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $103M | 19 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2019 | May 16, 2019 | Private Equity Fund | $86.1M | 19 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2020 | May 26, 2020 | Private Equity Fund | $74.8M | 19 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2021 | Aug 24, 2021 | Private Equity Fund | $49.0M | 19 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $42.9M | 19 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $27.9M | 19 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2024 | Oct 24, 2024 | Private Equity Fund | $3.2M | 20 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $1.6M | 20 | $10.0M | 87% | reports.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
- Mar 28, 2012••• LockedFund 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)