DFX Intelligence
Private Equity Intelligence
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Funds / A•••• T••••••••• I••••••••• L•
A•••• T••••••••• I••••••••• L•
Wound downbuyout or unlabelledADV: Private Equity FundB•• P•••••• A•••• M••••••••• U• • L••Georgiano longer reported
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $158,000Form ADV, as of Mar 1, 2023; not fund size, not dry powder
- Peak reported gross assets
- $27.4Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 31, 2014 to Mar 1, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,27446438,2016,19230000,2017,24528253,2018,3519000,2019,3352000,2020,3015000,2021,2715000,2022,158000as of year: $2,022reported years: 9first reported year: $2,014
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Sep 29, 2014 | Hedge Fund | $23.6M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 19, 2015 | Hedge Fund | $27.4M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 1, 2016 | Hedge Fund | $19.2M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 19, 2017 | Private Equity Fund | $24.5M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | Private Equity Fund | $3.5M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $3.4M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 23, 2020 | Private Equity Fund | $3.0M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Private Equity Fund | $2.7M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 27, 2022 | Private Equity Fund | $158,000 | 3 | $1.0M | 0% | 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
2 most recent
- Mar 31, 2023Fund 805-4877845379 no longer reported on Form ADV by B•• P•••••• A•••• M••••••••• U• • 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 31, 2014A•••• T••••••••• I••••••••• L• first reported on Form ADV by B•• P•••••• A•••• M••••••••• U• • L•• (Hedge Fund), GAV $23,637,711Fund 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)