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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / M•••••• I• C••••••• 1• L•
M•••••• I• C••••••• 1• L•
Wound downCo-investment vehicleADV: P•••••• Equity FundM•••••• P•••••• E•••••• L••United Kingdomno longer reported
Amounts, each with its basis
- Vintage
- 2013basis: first reported on Form ADV
- 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
- $859,875Form ADV, as of May 31, 2023; not fund size, not dry powder
- Peak reported gross assets
- $112Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 21, 2013 to May 31, 2023
- 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: 2016,70687300,2017,77984000,2018,108698,2019,6714450,2020,5510940,2021,83276100,2022,71777206,2023,859875as of year: $2,023reported years: 11first reported year: $2,013
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 21, 2013 | P•••••• Equity Fund | $84.2M | 7 | $1.3M | 54% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | P•••••• Equity Fund | $112M | 7 | $1.4M | 54% | adviserinfo.sec.gov | |
| 2015 | Apr 1, 2015 | P•••••• Equity Fund | $74.3M | 7 | $1.2M | 54% | adviserinfo.sec.gov | |
| 2016 | Mar 18, 2016 | P•••••• Equity Fund | $70.7M | 7 | $1.1M | 54% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | P•••••• Equity Fund | $78.0M | 7 | $1.1M | 54% | adviserinfo.sec.gov | |
| 2018 | Feb 23, 2018 | P•••••• Equity Fund | $108,698 | 7 | $1.2M | 54% | adviserinfo.sec.gov | |
| 2019 | Apr 4, 2019 | P•••••• Equity Fund | $6.7M | 7 | $1.1M | 54% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $5.5M | 7 | $1.1M | 54% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | P•••••• Equity Fund | $83.3M | 7 | $1.2M | 71% | adviserinfo.sec.gov | |
| 2022 | Mar 10, 2022 | P•••••• Equity Fund | $71.8M | 7 | $1.0M | 71% | adviserinfo.sec.gov | |
| 2023 | May 31, 2023 | P•••••• Equity Fund | $859,875 | 7 | $1.0M | 71% | 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 4, 2024Fund 805-9644283067 no longer reported on Form ADV by M•••••• P•••••• E•••••• 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 21, 2013M•••••• I• C••••••• 1• L• first reported on Form ADV by M•••••• P•••••• E•••••• L•• (P•••••• Equity Fund), GAV $84,227,500Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)