DFX Intelligence
Private Equity Intelligence
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Funds / A••• C••••••• F••••••• L•••••
A••• C••••••• F••••••• L•••••
Wound downbuyout or unlabelledADV: Private Equity FundA••• L•••• M••••••••• L•••••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
- $8.7MForm ADV, as of May 15, 2023; not fund size, not dry powder
- Peak reported gross assets
- $42.7Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Feb 23, 2012 to May 15, 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: 2016,21421534,2017,25199307,2018,27879890,2019,28125043,2020,30675200,2021,32240001,2022,29853144,2023,8687177as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 2, 2012 | Private Equity Fund | $33.5M | 4 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Aug 15, 2013 | Private Equity Fund | $42.4M | 4 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Jun 4, 2014 | Private Equity Fund | $42.7M | 4 | $5.0M | 50% | adviserinfo.sec.gov | |
| 2015 | Nov 13, 2015 | Private Equity Fund | $33.4M | 4 | $5.0M | 50% | adviserinfo.sec.gov | |
| 2016 | May 26, 2016 | Private Equity Fund | $21.4M | 4 | $5.0M | 77% | adviserinfo.sec.gov | |
| 2017 | May 3, 2017 | Private Equity Fund | $25.2M | 4 | $5.0M | 77% | adviserinfo.sec.gov | |
| 2018 | May 18, 2018 | Private Equity Fund | $27.9M | 4 | $5.0M | 77% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $28.1M | 4 | $5.0M | 77% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $30.7M | 4 | $500,000 | 77% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $32.2M | 4 | $500,000 | 77% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $29.9M | 4 | $500,000 | 77% | adviserinfo.sec.gov | |
| 2023 | May 15, 2023 | Private Equity Fund | $8.7M | 4 | $500,000 | 77% | 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 29, 2024Fund 805-3359430903 no longer reported on Form ADV by A••• L•••• M••••••••• 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 23, 2012A••• C••••••• F••••••• L••••• first reported on Form ADV by A••• L•••• M••••••••• L••••• (Private Equity Fund), GAV $33,522,462Fund 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)