DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / M•••••• V• E••• T••• C•••••••• L•
M•••••• V• E••• T••• C•••••••• L•
Active deploymentCo-investment vehicleADV: P•••••• Equity FundM•••••• P•••••• E•••••• L••United Kingdom
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $88.3MForm ADV, as of Mar 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $99.2Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2020 to Mar 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,99196900,2021,60345000,2022,56308000,2023,30489300,2024,88297600peak gav: $99.2Mas of year: $2,024latest gav: $88.3Mreported years: 5last step change: 1.896age years at as of: 4drawdown from peak: 0.11first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $99.2M | 1 | $99.2M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | P•••••• Equity Fund | $60.3M | 1 | $60.3M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 10, 2022 | P•••••• Equity Fund | $56.3M | 1 | $56.3M | 0% | adviserinfo.sec.gov | |
| 2023 | May 31, 2023 | P•••••• Equity Fund | $30.5M | 1 | $56.3M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 4, 2024 | P•••••• Equity Fund | $88.3M | 2 | $56.3M | 0% | 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 30, 2020M•••••• V• E••• T••• C•••••••• L• first reported on Form ADV by M•••••• P•••••• E•••••• L•• (P•••••• Equity Fund), GAV $99,196,900Fund 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)