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•••••• C•••••• I•
P•••••• C•••••• I•
Wound downbuyout or unlabelledADV: Private Equity FundP•••••• C••••••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
- $102,152Form ADV, as of Apr 30, 2019; not fund size, not dry powder
- Peak reported gross assets
- $94.8Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Mar 28, 2012 to Apr 30, 2019
- 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: 2012,84750000,2013,94756000,2014,94756000,2015,24474229,2016,16007740,2017,13363806,2018,10779408,2019,102152as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 28, 2012 | Private Equity Fund | $84.8M | 23 | $0 | 83% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $94.8M | 23 | $0 | 83% | adviserinfo.sec.gov | |
| 2014 | Mar 25, 2014 | Private Equity Fund | $94.8M | 23 | $0 | 83% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $24.5M | 23 | $0 | 83% | adviserinfo.sec.gov | |
| 2016 | Mar 17, 2016 | Private Equity Fund | $16.0M | 23 | $0 | 83% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $13.4M | 23 | $0 | 83% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $10.8M | 23 | $0 | 83% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Private Equity Fund | $102,152 | 23 | $0 | 83% | 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 30, 2020Fund 805-7140646938 no longer reported on Form ADV by P•••••• C••••••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 28, 2012P•••••• C•••••• I• first reported on Form ADV by P•••••• C•••••• (Private Equity Fund), GAV $84,750,000Fund 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)