DFX Intelligence
Private Equity Intelligence
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Funds / F••••••••• I• L•••
F••••••••• I• L•••
Active deploymentbuyout or unlabelledADV: Private Equity FundF••••••••• I••••••••• P••••••• L••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
- $972MForm ADV, as of Jun 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $972Mhighest year on the reporting tape
- Owners (ADV)
- 100
- Reported on ADV
- Oct 7, 2021 to Jun 27, 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: 2021,413000000,2022,627443270,2023,758726308,2024,972237238peak gav: $972Mas of year: $2,024latest gav: $972Mreported years: 4last step change: 0.281age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Oct 7, 2021 | Private Equity Fund | $413M | 62 | $11.8M | 79% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $627M | 73 | $11.1M | 82% | adviserinfo.sec.gov | |
| 2023 | Jun 21, 2023 | Private Equity Fund | $759M | 100 | $1.2M | 87% | adviserinfo.sec.gov | |
| 2024 | Jun 27, 2024 | Private Equity Fund | $972M | 100 | $1.3M | 87% | adviserinfo.sec.gov |
Placement agents and principals
7 placement agents, 0 principals
- I••••• R•••••• S• placement agent since Jan 1, 2022 Fact
- V•••••••• A••••••• L••• placement agent since Jan 1, 2021 Fact
- C•••••••• ••• L•••••• placement agent since Jan 1, 2021 Fact
- L•••• d• S••••••••• placement agent since Jan 1, 2021 Fact
- C•••••••• ••••• L•• placement agent since Jan 1, 2021 Fact
- T••• P••••••• L•••••• placement agent since Jan 1, 2021 Fact
- A•• V•••••• C•••••• L•••••• placement agent since Jan 1, 2021 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| A••••• P•••••••• F••• C••••••••• | $29.4M | unknown | primary | “Fund Investments | F••••••••• II LP | EUR | 2021 | 29,361,250” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
- Dec 31, 2025A••••• P•••••••• F••• C••••••••• reports F••••••••• II LP: $29,361,250 committed, vintage 2021Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Oct 7, 2021F••••••••• I• L••• first reported on Form ADV by F••••••••• I••••••••• P••••••• L•• (Private Equity Fund), GAV $413,000,000Fund 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)