DFX Intelligence
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E•• C••••••• C••••••••• L•••
Co-investment vehiclemanaged by E•• M••••••••• C••••••• L••UNKNOWNADV Private Equity Fund· United Kingdom
C•••••••••, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $40.8M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not established
- Investors
- Not established
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $40.8MReporting years 1
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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Oct 2, 2024
- First sale
- unknown
- Reported gross assets
- $40.8MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $40.8Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 31, 2026 to Mar 31, 2026
- Strategy
- C•••••••••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,40779614as of year: $2,026reported years: 1first reported year: $2,026
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Mar 31, 2026 | Private Equity Fund | $40.8M | 4 | $10.0M | 100% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 5 principals
- N•• E•• A••••••••• L•••••• placement agent since Oct 2, 2024 Fact
- A••••• E••••••••• Executive Officer
- B••••••• V••••••• Executive Officer
- E•• C••••••• C••••••••• ••••••••• G•• L•• Promoter
- R• B•••• T••••• Executive Officer
- R•••••• S• W••• Executive Officer
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