DFX Intelligence
Private Equity Intelligence
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Funds / P••••••• •••••• L••
P••••••• •••••• L••
Wound downbuyout or unlabelledADV: Private Equity FundP••••••• P•••• 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
- $9,856Form ADV, as of Oct 10, 2022; not fund size, not dry powder
- Peak reported gross assets
- $4.3Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Feb 22, 2016 to Oct 10, 2022
- 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: 2016,4299890,2017,4218447,2018,4280995,2019,4304946,2020,4334810,2021,4319547,2022,9856as 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 | Dec 1, 2016 | Private Equity Fund | $4.3M | 6 | $0 | 21% | adviserinfo.sec.gov | |
| 2017 | Nov 28, 2017 | Private Equity Fund | $4.2M | 6 | $0 | 21% | adviserinfo.sec.gov | |
| 2018 | May 1, 2018 | Private Equity Fund | $4.3M | 6 | $0 | 21% | adviserinfo.sec.gov | |
| 2019 | Oct 2, 2019 | Private Equity Fund | $4.3M | 6 | $0 | 21% | adviserinfo.sec.gov | |
| 2020 | Nov 9, 2020 | Private Equity Fund | $4.3M | 6 | $0 | 21% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | Private Equity Fund | $4.3M | 6 | $0 | 21% | adviserinfo.sec.gov | |
| 2022 | Oct 10, 2022 | Private Equity Fund | $9,856 | 6 | $0 | 21% | 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 28, 2023Fund 805-8280284231 no longer reported on Form ADV by P••••••• P•••• 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)
- Feb 22, 2016P••••••• •••••• L•• first reported on Form ADV by P••••••• P•••• P•••••••• L•• (Private Equity Fund), GAV $4,299,890Fund 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)