DFX Intelligence
Private Equity Intelligence
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Funds / S••••••• A•••• M•••• P•••••• C••••• L•••
S••••••• A•••• M•••• P•••••• C••••• L•••
Early deploymentFund of fundsADV: P•••••• Equity FundS•••••••• C•••••• M••••••••• ••••••••• A•United Kingdom
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
- $107MForm ADV, as of Nov 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $117Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Nov 25, 2024 to Nov 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2021,0,2022,116685881,2023,102920848,2024,106804180peak gav: $117Mas of year: $2,024latest gav: $107Mreported years: 4last step change: 0.038age years at as of: 0drawdown from peak: 0.085first reported year: $2,024
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Aug 3, 2021 | P•••••• Equity Fund | $0 | 0 | $6.8M | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 21, 2022 | P•••••• Equity Fund | $117M | 4 | $6.8M | 100% | adviserinfo.sec.gov | |
| 2023 | Nov 8, 2023 | P•••••• Equity Fund | $103M | 5 | $6.8M | 100% | adviserinfo.sec.gov | |
| 2024 | Nov 25, 2024 | P•••••• Equity Fund | $107M | 4 | $6.8M | 100% | 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 29, 2021S••••••• A•••• M•••• P•••••• C••••• L••• first reported on Form ADV by S•••••••• C•••••• M••••••••• ••• I••• (P•••••• Equity Fund)Fund 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)