DFX Intelligence
Private Equity Intelligence
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Funds / A•••• B••••• P•••••• E••••• F••• I••• L•
A•••• B••••• P•••••• E••••• F••• I••• L•
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
- $98,668Form ADV, as of Mar 31, 2023; not fund size, not dry powder
- Peak reported gross assets
- $94.8Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Aug 24, 2022 to Mar 31, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,94837835,2014,54227652,2015,21174856,2016,11900000,2017,2795000,2022,2795000,2023,98668as of year: $2,023reported years: 7first reported year: $2,022
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | P•••••• Equity Fund | $94.8M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Jun 12, 2014 | P•••••• Equity Fund | $54.2M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | P•••••• Equity Fund | $21.2M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 1, 2016 | P•••••• Equity Fund | $11.9M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $2.8M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 24, 2022 | P•••••• Equity Fund | $2.8M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $98,668 | 10 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••••••• A••••••• L•• placement agent since Jan 1, 2012 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
- Mar 28, 2024Fund 805-3252013511 no longer reported on Form ADV by A•••• M•••••••••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 30, 2012A•••• B••••• P•••••• E••••• F••• I••• L• first reported on Form ADV by A•••• G•••• (P•••••• Equity Fund), GAV $94,837,835Fund 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)