DFX Intelligence
Private Equity Intelligence
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Funds / I••••••••• V•• L•••
I••••••••• V•• L•••
Active deploymentbuyout or unlabelledADV: Private Equity FundI••••••••• A••••••• 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
- $4.1BForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.1Bhighest year on the reporting tape
- Owners (ADV)
- 152
- Reported on ADV
- Mar 30, 2020 to Mar 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,32162813,2021,247913144,2022,1563253893,2023,2978763896,2024,4145469988peak gav: $4.1Bas of year: $2,024latest gav: $4.1Breported years: 5last step change: 0.392age years at as of: 4drawdown from peak: 0first 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 | Private Equity Fund | $32.2M | 141 | $24.4M | 61% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $248M | 142 | $100,000 | 70% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $1.6B | 147 | $100,000 | 70% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $3.0B | 148 | $100,000 | 57% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $4.1B | 152 | $100,000 | 57% | 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, 2020I••••••••• V•• L••• first reported on Form ADV by I••••••••• A••••••• L•••••• (Private Equity Fund), GAV $32,162,813Fund 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)