DFX Intelligence
Private Equity Intelligence
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Funds / P•••••• E••••••• E••••• •• L•
P•••••• E••••••• E••••• •• L•
Wound downbuyout or unlabelledADV: Private Equity FundP•••••• C•••••• P•••••••• 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 Mar 31, 2020; not fund size, not dry powder
- Peak reported gross assets
- $36.8Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Mar 29, 2012 to Mar 31, 2020
- 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: 2013,36305815,2014,36807281,2015,31763301,2016,31737025,2017,1964858,2018,67562,2019,20267,2020,0as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $31.2M | 14 | $13.0M | 24% | adviserinfo.sec.gov | |
| 2013 | Apr 3, 2013 | Private Equity Fund | $36.3M | 14 | $13.0M | 24% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $36.8M | 14 | $13.0M | 30% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $31.8M | 14 | $13.0M | 30% | adviserinfo.sec.gov | |
| 2016 | Mar 21, 2016 | Private Equity Fund | $31.7M | 23 | $13.0M | 46% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $2.0M | 23 | $13.0M | 46% | adviserinfo.sec.gov | |
| 2018 | Aug 24, 2018 | Private Equity Fund | $67,562 | 23 | $13.0M | 46% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $20,267 | 23 | $13.0M | 46% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $0 | 23 | $13.0M | 46% | 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
2 most recent
- Mar 31, 2021Fund 805-7232758220 no longer reported on Form ADV by P•••••• C•••••• P•••••••• 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 29, 2012P•••••• E••••••• E••••• •• L• first reported on Form ADV by P•••••• C•••••• P•••••••• L• (Private Equity Fund), GAV $31,236,848Fund 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)