DFX Intelligence
Private Equity Intelligence
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Funds / D•••••••• O••••••••• F•••• L•
D•••••••• O••••••••• F•••• L•
Wound downbuyout or unlabelledADV: Private Equity FundD•••••••• I••••••••• G••••• L••Cayman Islandsno 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
- $23.3MForm ADV, as of May 1, 2023; not fund size, not dry powder
- Peak reported gross assets
- $137Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Mar 28, 2014 to May 1, 2023
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,136935232,2017,126949411,2018,103684194,2019,98458532,2020,67697743,2021,97951632,2022,24225567,2023,23261919as of year: $2,023reported years: 10first reported year: $2,014
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 28, 2014 | Private Equity Fund | $63.6M | 13 | $0 | 52% | adviserinfo.sec.gov | |
| 2015 | May 11, 2015 | Private Equity Fund | $111M | 13 | $0 | 49% | adviserinfo.sec.gov | |
| 2016 | May 10, 2016 | Private Equity Fund | $137M | 13 | $0 | 50% | adviserinfo.sec.gov | |
| 2017 | May 4, 2017 | Private Equity Fund | $127M | 13 | $0 | 50% | adviserinfo.sec.gov | |
| 2018 | May 2, 2018 | Private Equity Fund | $104M | 13 | $0 | 52% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $98.5M | 13 | $0 | 52% | adviserinfo.sec.gov | |
| 2020 | Jun 8, 2020 | Private Equity Fund | $67.7M | 13 | $0 | 53% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $98.0M | 14 | $0 | 52% | adviserinfo.sec.gov | |
| 2022 | May 3, 2022 | Private Equity Fund | $24.2M | 14 | $0 | 22% | adviserinfo.sec.gov | |
| 2023 | May 1, 2023 | Private Equity Fund | $23.3M | 14 | $0 | 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, 2024Fund 805-7429068896 no longer reported on Form ADV by D•••••••• I••••••••• G••••• 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 28, 2014D•••••••• O••••••••• F•••• L• first reported on Form ADV by D•••••••• I••••••••• G••••• L•• (Private Equity Fund), GAV $63,558,630Fund 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)