DFX Intelligence
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E••• C••••• V• L•••
ADV 7.B.(1) fund of funds = Y, number 5 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $92.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 41
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 $92.0MPeak $200M
- Placement agents 2
- Gross assets $92.0MReporting 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
- $92.0MForm ADV, as of Oct 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $200Mhighest year on the reporting tape
- Owners (ADV)
- 41
- Reported on ADV
- Aug 13, 2024 to Oct 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2013,133507000,2014,199680336,2015,1359657,2016,168708413,2017,193667180,2018,0,2024,91991000peak gav: $200Mas of year: $2,024latest gav: $92.0Mreported years: 7last step change: n/aage years at as of: 0drawdown from peak: 0.539first reported year: $2,024
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Apr 26, 2013 | Private Equity Fund | $134M | 20 | $6.8M | 70% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $200M | 31 | $481,810 | 70% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $1.4M | 32 | $164,524 | 70% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $169M | 32 | $1.1M | 57% | adviserinfo.sec.gov | |
| 2017 | May 16, 2017 | Private Equity Fund | $194M | 44 | $1.1M | 57% | adviserinfo.sec.gov | |
| 2018 | Apr 13, 2018 | Private Equity Fund | $0 | 40 | $27,512 | 59% | adviserinfo.sec.gov | |
| 2024 | Oct 2, 2024 | Private Equity Fund | $92.0M | 41 | $5.0M | 71% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- B• W••••••••• U•• F••••••••• G••••••••• F•• V••••••••• M•• placement agent since Jan 1, 2014 Fact
- T••••• C•••••• G••••• I••• placement agent since Jan 1, 2013 Fact
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
1 most recent
- Apr 26, 2013E••• C••••• V• L••• first reported on Form ADV by A•••• L•••••• (Private Equity Fund), GAV $133,507,000Fund 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)