DFX Intelligence
Private Equity Intelligence
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Funds / D•• T•• L••
D•• T•• L••
Wound downFund of fundsADV: Private Equity FundC••••• S••••• S••••••••• •••• L••Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $31,861Form ADV, as of Jan 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $31.0Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 31, 2015 to Jan 24, 2024
- 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: 2016,14045294,2017,15422048,2018,15611455,2019,19637154,2020,19647228,2021,30970981,2022,28243392,2023,31861as of year: $2,023reported years: 9first reported year: $2,015
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Oct 21, 2015 | Private Equity Fund | $14.0M | 9 | $222,459 | 60% | adviserinfo.sec.gov | |
| 2016 | Dec 13, 2016 | Private Equity Fund | $14.0M | 9 | $222,459 | 60% | adviserinfo.sec.gov | |
| 2017 | Dec 13, 2017 | Private Equity Fund | $15.4M | 8 | $222,459 | 60% | adviserinfo.sec.gov | |
| 2018 | Dec 11, 2018 | Private Equity Fund | $15.6M | 8 | $222,459 | 60% | adviserinfo.sec.gov | |
| 2019 | Apr 3, 2019 | Private Equity Fund | $19.6M | 8 | $222,459 | 60% | adviserinfo.sec.gov | |
| 2020 | Oct 1, 2020 | Private Equity Fund | $19.6M | 8 | $222,459 | 60% | adviserinfo.sec.gov | |
| 2021 | Nov 18, 2021 | Private Equity Fund | $31.0M | 8 | $222,459 | 60% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | Private Equity Fund | $28.2M | 8 | $222,459 | 60% | adviserinfo.sec.gov | |
| 2023 | Dec 20, 2023 | Private Equity Fund | $31,861 | 8 | $222,459 | 60% | 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 805-9286361039 no longer reported on Form ADV by C••••• S••••• S••••••••• •••• 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 31, 2015D•• T•• L•• first reported on Form ADV by C••••• S••••• S••••••••• •••• L•• (Private Equity Fund), GAV $14,040,000Fund 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)