DFX Intelligence
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E•• 2••• C•••••• L•
ADV 7.B.(1) fund of funds = Y, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $113M
- Vintage
- 2008
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 41
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $113MPeak $1.1B
- Gross assets $113MReporting years 13
Amounts, each with its basis
- Vintage
- 2008basis: year in the fund name
- 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
- $113MForm ADV, as of Sep 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 41
- Reported on ADV
- Mar 30, 2012 to Sep 27, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,613000000,2018,641889553,2019,476725512,2020,316147595,2021,325186809,2022,86272529,2023,122230561,2024,113107144peak gav: $1.1Bas of year: $2,024latest gav: $113Mreported years: 13last step change: -0.075age years at as of: 12drawdown from peak: 0.894first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 11, 2012 | Private Equity Fund | $182M | 3 | $3.9M | 76% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $906M | 48 | $4.0M | 76% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $1.1B | 48 | $4.1M | 76% | adviserinfo.sec.gov | |
| 2015 | Sep 9, 2015 | Private Equity Fund | $1.1M | 48 | $4.7M | 76% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $862M | 48 | $4.1M | 76% | adviserinfo.sec.gov | |
| 2017 | Dec 8, 2017 | Private Equity Fund | $613M | 48 | $3.2M | 76% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $642M | 48 | $3.2M | 76% | adviserinfo.sec.gov | |
| 2019 | Apr 16, 2019 | Private Equity Fund | $477M | 41 | $0 | 76% | adviserinfo.sec.gov | |
| 2020 | Oct 6, 2020 | Private Equity Fund | $316M | 41 | $0 | 82% | adviserinfo.sec.gov | |
| 2021 | Dec 1, 2021 | Private Equity Fund | $325M | 41 | $0 | 82% | adviserinfo.sec.gov | |
| 2022 | Nov 9, 2022 | Private Equity Fund | $86.3M | 41 | $0 | 82% | adviserinfo.sec.gov | |
| 2023 | Mar 27, 2023 | Private Equity Fund | $122M | 41 | $0 | 83% | adviserinfo.sec.gov | |
| 2024 | Sep 27, 2024 | Private Equity Fund | $113M | 41 | $0 | 83% | adviserinfo.sec.gov | |
| 2026 | May 12, 2026 | Private Equity Fund | $0 | 41 | $0 | 83% | reports.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, 2012••• LockedFund 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)