DFX Intelligence
Private Equity Intelligence
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Funds / F••• I••••••• 8• E•••• L•
F••• I••••••• 8• E•••• L•
Maturebuyout or unlabelledADV: P•••••• Equity FundS•••••••• F•••••• P•••••• E••••• L••••••United Kingdom
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
- $10.3MForm ADV, as of May 17, 2017; not fund size, not dry powder
- Peak reported gross assets
- $12.0Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 30, 2012 to May 17, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,12000000,2013,5000000,2014,6250000,2015,8170000,2016,10327055,2017,10327055peak gav: $12.0Mas of year: $2,017latest gav: $10.3Mreported years: 6last step change: 0age years at as of: 5drawdown from peak: 0.139first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | P•••••• Equity Fund | $12.0M | 6 | $31.8M | 76% | adviserinfo.sec.gov | |
| 2013 | Jul 3, 2013 | P•••••• Equity Fund | $5.0M | 6 | $31.8M | 76% | adviserinfo.sec.gov | |
| 2014 | Jun 30, 2014 | P•••••• Equity Fund | $6.3M | 6 | $340,000 | 76% | adviserinfo.sec.gov | |
| 2015 | Sep 9, 2015 | P•••••• Equity Fund | $8.2M | 6 | $340,000 | 76% | adviserinfo.sec.gov | |
| 2016 | Jun 13, 2016 | P•••••• Equity Fund | $10.3M | 6 | $340,000 | 76% | adviserinfo.sec.gov | |
| 2017 | May 17, 2017 | P•••••• Equity Fund | $10.3M | 6 | $340,000 | 76% | 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
1 most recent
- Mar 30, 2012F••• I••••••• 8• E•••• L• first reported on Form ADV by S•••••••• F•••••• P•••••• E••••• L•••••• (P•••••• Equity Fund), GAV $12,000,000Fund 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)