DFX Intelligence
Private Equity Intelligence
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Funds / B••••• A• C••••••••• P•••••••• L•
B••••• A• C••••••••• P•••••••• L•
Wound downCo-investment vehicleADV: Private Equity FundA• I••••••••• P•••••••• L•Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $39,900Form ADV, as of Dec 19, 2022; not fund size, not dry powder
- Peak reported gross assets
- $246Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Mar 29, 2016 to Dec 19, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,71000000,2017,160074812,2018,215529318,2019,246448244,2020,190397831,2021,199732801,2022,39900as of year: $2,022reported years: 7first reported year: $2,016
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Apr 1, 2016 | Private Equity Fund | $71.0M | 26 | $1.0M | 51% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $160M | 28 | $1.0M | 47% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $216M | 28 | $1.0M | 47% | adviserinfo.sec.gov | |
| 2019 | Aug 27, 2019 | Private Equity Fund | $246M | 28 | $1.0M | 47% | adviserinfo.sec.gov | |
| 2020 | Mar 29, 2020 | Private Equity Fund | $190M | 28 | $1.0M | 47% | adviserinfo.sec.gov | |
| 2021 | Jul 21, 2021 | Private Equity Fund | $200M | 28 | $1.0M | 41% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | Private Equity Fund | $39,900 | 28 | $1.0M | 41% | 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 805-8029542679 no longer reported on Form ADV by A• I••••••••• P•••••••• 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 29, 2016B••••• A• C••••••••• P•••••••• L• first reported on Form ADV by A• I••••••••• P•••••••• L• (Private Equity Fund), GAV $71,000,000Fund 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)