DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / P•••••• R••• R•••••••• F••• I•
P•••••• R••• R•••••••• F••• I•
Maturebuyout or unlabelledADV: Private Equity FundP•••••• R••• C•••••• M••••••••• 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
- $228MForm ADV, as of Aug 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $300Mhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Mar 30, 2012 to Aug 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,299805570,2018,288200000,2019,191113252,2020,240835234,2021,222084687,2022,222084687,2023,222084687,2024,228183185peak gav: $300Mas of year: $2,024latest gav: $228Mreported years: 13last step change: 0.027age years at as of: 12drawdown from peak: 0.239first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $45.5M | 45 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2013 | Mar 4, 2013 | Private Equity Fund | $33.3M | 45 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2014 | Sep 17, 2014 | Private Equity Fund | $112M | 45 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2015 | Aug 24, 2015 | Private Equity Fund | $223M | 45 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2016 | Sep 26, 2016 | Private Equity Fund | $144M | 45 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2017 | Aug 23, 2017 | Private Equity Fund | $300M | 45 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2018 | Sep 10, 2018 | Private Equity Fund | $288M | 45 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2019 | Sep 26, 2019 | Private Equity Fund | $191M | 45 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2020 | Sep 21, 2020 | Private Equity Fund | $241M | 45 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2021 | Aug 16, 2021 | Private Equity Fund | $222M | 45 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2022 | Sep 5, 2022 | Private Equity Fund | $222M | 45 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2023 | Aug 16, 2023 | Private Equity Fund | $222M | 45 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2024 | Aug 13, 2024 | Private Equity Fund | $228M | 45 | $5.0M | 10% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F••••••••• E••••• A••••••• L•• placement agent since Jan 1, 2012 Fact
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, 2012P•••••• R••• R•••••••• F••• I• first reported on Form ADV by P•••••• R••• C•••••• M••••••••• P•• L•• (Private Equity Fund), GAV $45,548,757Fund 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)