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 / I••••••••• I• L•••
I••••••••• I• L•••
Wound downbuyout or unlabelledADV: Private Equity FundI••••••••• A••••••• 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
- $0Form ADV, as of Apr 15, 2019; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 62
- Reported on ADV
- Mar 30, 2012 to Apr 15, 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: 2012,1257069737,2013,949860791,2014,1238219779,2015,728717925,2016,516355000,2017,628225211,2018,3072173,2019,0as 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 30, 2012 | P•••••• Equity Fund | $1.3B | 61 | $25.9M | 79% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | P•••••• Equity Fund | $950M | 62 | $26.4M | 79% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | P•••••• Equity Fund | $1.2B | 61 | $27.3M | 79% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | P•••••• Equity Fund | $729M | 61 | $21.2M | 56% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | P•••••• Equity Fund | $516M | 61 | $21.2M | 56% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $628M | 62 | $21.2M | 65% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | P•••••• Equity Fund | $3.1M | 62 | $21.2M | 65% | adviserinfo.sec.gov | |
| 2019 | Apr 15, 2019 | P•••••• Equity Fund | $0 | 62 | $21.2M | 65% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- M•••••• P•••••• E••••• A••••••• L•••••• placement agent since Jan 1, 2012 Fact
- M•••••• P•••••• E••••• A••••••• U•• L•• placement agent since Jan 1, 2012 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | not disclosed | unknown | primary | “Monthly Transaction Report, P•••••• Equity | InvestIndustrial IV through the Access/NY European Middle Market Buyout Fund, €10 million | commitment. This is a new fund relationship for CRF. MVision re” Public 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
- Mar 30, 2020Fund 805-5244077651 no longer reported on Form ADV by I••••••••• A••••••• 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 30, 2012I••••••••• I• L••• first reported on Form ADV by I••••••••• A••••••• L•••••• (P•••••• Equity Fund), GAV $1,257,069,737Fund 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)
- Jan 23, 2008N•• Y••• S•••• C••••• R••••••••• F••• reports InvestIndustrial IV through the Access/NY European Middle Market Buyout Fund: an undisclosed amount committed, vintage 2008Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape