DFX Intelligence
Private Equity Intelligence
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Funds / Y••• D••••••••• M••••••• F•••• L•••
Y••• D••••••••• M••••••• F•••• L•••
Wound downSpecial situations fundADV: Private Equity FundY••• C•••••• M•••••••••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
- $0Form ADV, as of Nov 20, 2015; not fund size, not dry powder
- Peak reported gross assets
- $333Mhighest year on the reporting tape
- Owners (ADV)
- 100
- Reported on ADV
- Mar 30, 2012 to Nov 20, 2015
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- D•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,333000000,2013,114000000,2014,0,2015,0as of year: $2,015reported years: 4first reported year: $2,012
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 26, 2012 | Private Equity Fund | $333M | 100 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2013 | Aug 29, 2013 | Private Equity Fund | $114M | 100 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2014 | Sep 8, 2014 | Private Equity Fund | $0 | 100 | $10.0M | 25% | adviserinfo.sec.gov | |
| 2015 | Nov 20, 2015 | Private Equity Fund | $0 | 100 | $10.0M | 25% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• A•••• M••••••••• L•• placement agent since Jan 1, 2012 Fact
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
- Feb 22, 2016Fund 805-4724882735 no longer reported on Form ADV by Y••• C•••••• M•••••••••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, 2012Y••• D••••••••• M••••••• F•••• L••• first reported on Form ADV by Y••• C•••••• M••••••••• (Private Equity Fund), GAV $333,000,000Fund 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)