DFX Intelligence
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M•••••• I•• B•• C••••••••• F•••
Co-investment vehiclemanaged by M•••••• P•••••• E•••••• L••WOUND DOWNADV P•••••• Equity FundNo longer reported· United Kingdom
C•••••••••, number 3 in the co-invest family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3,669
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 31
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $3,669Peak $565M
- Gross assets $3,669Reporting years 7
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
- $3,669Form ADV, as of Feb 23, 2018; not fund size, not dry powder
- Peak reported gross assets
- $565Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Mar 29, 2012 to Feb 23, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,565353000,2013,1545920,2014,7314,2015,3723,2016,3440,2017,3063,2018,3669as of year: $2,018reported years: 7first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | P•••••• Equity Fund | $565M | 31 | $29,935 | 80% | adviserinfo.sec.gov | |
| 2013 | Mar 21, 2013 | P•••••• Equity Fund | $1.5M | 31 | $29,453 | 80% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | P•••••• Equity Fund | $7,314 | 31 | $30,681 | 80% | adviserinfo.sec.gov | |
| 2015 | Apr 1, 2015 | P•••••• Equity Fund | $3,723 | 31 | $27,090 | 80% | adviserinfo.sec.gov | |
| 2016 | Mar 18, 2016 | P•••••• Equity Fund | $3,440 | 31 | $24,350 | 80% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | P•••••• Equity Fund | $3,063 | 31 | $23,842 | 80% | adviserinfo.sec.gov | |
| 2018 | Feb 23, 2018 | P•••••• Equity Fund | $3,669 | 31 | $26,698 | 80% | 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
- Apr 4, 2019••• LockedFund 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 29, 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)