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 / L••••••• I•• L•••
L••••••• I•• L•••
Wound downbuyout or unlabelledADV: Private Equity FundL••••••• P••••••• I• 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
- $364MForm ADV, as of Mar 28, 2012; not fund size, not dry powder
- Peak reported gross assets
- $364Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Mar 19, 2012 to Mar 28, 2012
- 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: 2017,274125684,2018,216531043,2019,211346234,2020,160078740,2021,251379155,2022,121020693,2023,51095556,2024,51095556as of year: $2,024reported years: 13first 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 28, 2012 | Private Equity Fund | $364M | 31 | $7.5M | 57% | adviserinfo.sec.gov | |
| 2013 | Mar 22, 2013 | Private Equity Fund | $361M | 31 | $7.7M | 57% | adviserinfo.sec.gov | |
| 2014 | Mar 13, 2014 | Private Equity Fund | $361M | 31 | $7.8M | 57% | adviserinfo.sec.gov | |
| 2015 | Feb 25, 2015 | Private Equity Fund | $294M | 31 | $6.4M | 57% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $274M | 31 | $7.5M | 53% | adviserinfo.sec.gov | |
| 2017 | Mar 13, 2017 | Private Equity Fund | $274M | 31 | $7.5M | 53% | adviserinfo.sec.gov | |
| 2018 | Mar 21, 2018 | Private Equity Fund | $217M | 31 | $7.5M | 53% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $211M | 34 | $7.5M | 60% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $160M | 35 | $7.5M | 58% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $251M | 35 | $7.5M | 58% | adviserinfo.sec.gov | |
| 2022 | Apr 5, 2022 | Private Equity Fund | $121M | 35 | $7.5M | 58% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $51.1M | 35 | $7.5M | 58% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $51.1M | 35 | $7.5M | 58% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | not disclosed | unknown | primary | “Monthly Transaction Report, Private Equity | L••••••• IV, €9.4 million through the Access/NY European Middle Market Buyout Fund II. This | is an existing relationship for CRF. No placement agents were” 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
3 most recent
- Feb 12, 2013Fund 805-2330784568 no longer reported on Form ADV by L••••••• C•••••• A••••••• A•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, 2012L••••••• IV L.P. first reported on Form ADV by L••••••• C•••••• A••••••• A• (Private Equity Fund), GAV $363,916,155Fund 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)
- Jul 1, 2011N•• Y••• S•••• C••••• R••••••••• F••• reports L••••••• IV: an undisclosed amount committedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape