DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
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 / C•••• B•••••• C•••••• F••• I• L•
C•••• B•••••• C•••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2008basis: form d first sale
- 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
- indefinitewhat may be sold, not what was raised; file 021-123228, sworn by the adviser or filed under this vehicle
- Form D sold
- $163Mas of the filing of Sep 23, 2009, 3 investors
- First sale
- Sep 9, 2008
- Reported GAV
- $31.5Mon the Form ADV filed Mar 30, 2020; the fund's assets, never its size or dry powder
- Owners (ADV)
- 17
- Reported on ADV
- Aug 20, 2012 to Mar 30, 2020
Fundraising evidence
Unknown
latest Form D 2009-09-23, older than 15 months (fr-1)
evidence dated Sep 23, 2009. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 18first sale: 2008-09-09vintage year: $2,008adv gav as of: 2020-03-30vintage basis: form_d_first_saleform d sold usd: $163Mform d offering usd: n/aform d latest filed at: 2009-09-23
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 20, 2012 | Private Equity Fund | $440M | 17 | $1 | 8% | yes | |
| Feb 7, 2013 | Private Equity Fund | $440M | 17 | $1 | 8% | yes | |
| Jan 28, 2014 | Private Equity Fund | $440M | 17 | $1 | 8% | yes | |
| Jan 28, 2014 | Private Equity Fund | $440M | 17 | $1 | 8% | yes | |
| Feb 3, 2015 | Private Equity Fund | $440M | 17 | $1 | 8% | yes | |
| Feb 1, 2016 | Private Equity Fund | $440M | 17 | $1 | 8% | yes | |
| Jan 18, 2017 | Private Equity Fund | $440M | 17 | $1 | 8% | yes | |
| Jan 15, 2018 | Private Equity Fund | $75.1M | 17 | $1 | 8% | yes | |
| Jan 30, 2019 | Private Equity Fund | $31.5M | 17 | $1 | 8% | yes | |
| Mar 30, 2020 | Private Equity Fund | $31.5M | 17 | $1 | 8% | yes |
Principals and agents
5 principals on Form D, 1 placement agents
- A•••••••• S•••••• Executive Officer/Director
- W•••••• J• T•••••• Executive Officer/Director
- J•••• G••••• L••• Executive Officer/Director
- K•••• G••••• Executive Officer/Director
- J•••• A•••• M••••• Executive Officer/Director
- J• M••••• C••••••• L•••••• placement agent
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
- Aug 20, 2012C•••• B•••••• C•••••• F••• I• L• first reported on Form ADV by C•••• B•••••• C•••••• (Private Equity Fund), GAV $440,180,734Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Sep 23, 2009C•••• B•••••• C•••••• F••• I• L• filed Form D/A: $163,300,000 sold (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: L•••••• Partnership Sep 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Sep 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: UNITED KINGDOM Sep 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $163M Sep 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Sep 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2008-09-09 Sep 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Sep 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 3 Sep 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Sep 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1 REDWOOD CRESCENT, EAST KILBRIDE, X0, G74 5PA Sep 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2008 Sep 23, 2009 Fact SEC EDGAR Form D data sets (quarterly)