DFX Intelligence
Private Equity Intelligence
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Funds / E•• 9• L•
E•• 9• L•
Wound downbuyout or unlabelledADV: Private Equity FundE•• M••••••••• 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
- $139MForm ADV, as of Mar 23, 2021; not fund size, not dry powder
- Peak reported gross assets
- $589Mhighest year on the reporting tape
- Owners (ADV)
- 57
- Reported on ADV
- Mar 23, 2021 to Mar 23, 2021
- 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: 2012,489878431,2013,289761668,2014,588736418,2015,579440612,2016,445714259,2017,254237171,2018,217599715,2021,139120853as of year: $2,021reported years: 8first reported year: $2,021
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $490M | 57 | $1.0M | 70% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $290M | 57 | $1.0M | 70% | adviserinfo.sec.gov | |
| 2014 | Oct 21, 2014 | Private Equity Fund | $589M | 57 | $1.0M | 70% | adviserinfo.sec.gov | |
| 2015 | Mar 24, 2015 | Private Equity Fund | $579M | 57 | $1.0M | 70% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | Private Equity Fund | $446M | 57 | $1.0M | 70% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $254M | 57 | $1.0M | 70% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $218M | 57 | $1.0M | 70% | adviserinfo.sec.gov | |
| 2021 | Mar 23, 2021 | Private Equity Fund | $139M | 57 | $1.0M | 70% | 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 24, 2022Fund 805-3567021622 no longer reported on Form ADV by E•• M••••••••• L••••••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 29, 2012E•• 9• L• first reported on Form ADV by E•• P••••••• L•• (Private Equity Fund), GAV $489,878,431Fund 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)