DFX Intelligence
Private Equity Intelligence
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Funds / S•••••• V• L•••
S•••••• V• L•••
Wound downbuyout or unlabelledADV: Private Equity FundS•••••• M••••••••• I• L••••••United Kingdomno longer reported
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $880MForm ADV, as of Jun 21, 2018; not fund size, not dry powder
- Peak reported gross assets
- $880Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Mar 26, 2015 to Jun 21, 2018
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,3385887,2016,3385887,2017,91884188,2018,879666697as of year: $2,018reported years: 4first reported year: $2,015
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 26, 2015 | P•••••• Equity Fund | $3.4M | 16 | $6.0M | 85% | adviserinfo.sec.gov | |
| 2016 | Apr 7, 2016 | P•••••• Equity Fund | $3.4M | 21 | $6.0M | 85% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | P•••••• Equity Fund | $91.9M | 24 | $6.0M | 85% | adviserinfo.sec.gov | |
| 2018 | Jun 21, 2018 | P•••••• Equity Fund | $880M | 24 | $6.0M | 85% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2017 Fact
- M•••••• P•••••• E••••• A••••••• U•• L•• placement agent since Jan 1, 2015 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
2 most recent
- Apr 2, 2019Fund 805-7726389738 no longer reported on Form ADV by S•••••• M••••••••• I• 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 26, 2015S•••••• V• L••• first reported on Form ADV by S•••••• M••••••••• I• L•••••• (P•••••• Equity Fund), GAV $3,385,887Fund 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)