DFX Intelligence
Private Equity Intelligence
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Funds / I•••••• U••• L•• • C•••••••• F•••••• P••••••••• F••• V• L•••
I•••••• U••• L•• • C•••••••• F•••••• P••••••••• F••• V• L•••
Wound downFund of fundsADV: P•••••• Equity FundI•••••• P•••••• C••••••• I•••Delawareno longer reported
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
- $25.4MForm ADV, as of Jun 29, 2021; not fund size, not dry powder
- Peak reported gross assets
- $54.0Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 30, 2012 to Jun 29, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,35235616,2015,32393315,2016,36141629,2017,54003896,2018,51558520,2019,45440629,2020,41958556,2021,25389681as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | P•••••• Equity Fund | $50.2M | 3 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2013 | Jul 31, 2013 | P•••••• Equity Fund | $6.4M | 4 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2014 | Dec 18, 2014 | P•••••• Equity Fund | $35.2M | 4 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2015 | Oct 29, 2015 | P•••••• Equity Fund | $32.4M | 4 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2016 | Nov 8, 2016 | P•••••• Equity Fund | $36.1M | 4 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2017 | Sep 6, 2017 | P•••••• Equity Fund | $54.0M | 4 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2018 | Sep 20, 2018 | P•••••• Equity Fund | $51.6M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 13, 2019 | P•••••• Equity Fund | $45.4M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 2, 2020 | P•••••• Equity Fund | $42.0M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | P•••••• Equity Fund | $25.4M | 4 | $5.0M | 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 28, 2022Fund 805-7212222810 no longer reported on Form ADV by I•••••• P•••••• C••••••• I•••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, 2012I•••••• U••• L•• • C•••••••• F•••••• P••••••••• F••• V• L••• first reported on Form ADV by I•••••• P•••••• C••••••• I••• (P•••••• Equity Fund), GAV $50,237,580Fund 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)