DFX Intelligence
Private Equity Intelligence
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Funds / L••• S••• C•• F••• L•
L••• S••• C•• F••• L•
Wound downbuyout or unlabelledADV: Private Equity FundC••••• M•••••••• I••••••••• A•••••••• L••Texasno longer reported
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $105MForm ADV, as of Mar 31, 2022; not fund size, not dry powder
- Peak reported gross assets
- $196Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Mar 31, 2021 to Mar 31, 2022
- 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: 2017,108382880,2018,112146287,2019,170728357,2020,178840288,2021,74970262,2022,185703776,2023,155464366,2024,196203243as of year: $2,024reported years: 13first reported year: $2,021
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 19, 2012 | Private Equity Fund | $96.2M | 24 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $112M | 24 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 12, 2014 | Private Equity Fund | $123M | 24 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Feb 25, 2015 | Private Equity Fund | $120M | 24 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 10, 2016 | Private Equity Fund | $101M | 24 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $108M | 24 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $112M | 23 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Feb 28, 2019 | Private Equity Fund | $171M | 23 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 4, 2020 | Private Equity Fund | $179M | 23 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $75.0M | 23 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 6, 2022 | Private Equity Fund | $186M | 17 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $155M | 17 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | May 9, 2024 | Private Equity Fund | $196M | 17 | $1.0M | 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
- Sep 23, 2022Fund 805-3944602100 no longer reported on Form ADV by C••••• M•••••••• I••••••••• A•••••••• 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 14, 2012L••• S••• C•• F••• L• first reported on Form ADV by L••• S••• I••••••••• A•••••••• L•• (Private Equity Fund), GAV $96,169,896Fund 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)