DFX Intelligence
Private Equity Intelligence
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Funds / D•••• O••••••• P••••••• I••• C•••
D•••• O••••••• P••••••• I••• C•••
Wound downbuyout or unlabelledADV: Private Equity FundA•••••• C•••••• P•••••••Otherno 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
- $62.9MForm ADV, as of Mar 30, 2015; not fund size, not dry powder
- Peak reported gross assets
- $560Mhighest year on the reporting tape
- Owners (ADV)
- 172
- Reported on ADV
- Jul 2, 2014 to Mar 30, 2015
- 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: 2012,560438634,2013,496152835,2014,101888307,2015,62879039as of year: $2,015reported years: 4first reported year: $2,014
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 11, 2012 | Private Equity Fund | $560M | 172 | $500,000 | 16% | adviserinfo.sec.gov | |
| 2013 | Dec 20, 2013 | Private Equity Fund | $496M | 172 | $500,000 | 11% | adviserinfo.sec.gov | |
| 2014 | Oct 9, 2014 | Private Equity Fund | $102M | 172 | $500,000 | 13% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $62.9M | 172 | $500,000 | 13% | 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 30, 2016Fund 805-3949128418 no longer reported on Form ADV by A•••••• C•••••• P•••••••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, 2012D•••• O••••••• P••••••• I••• C••• first reported on Form ADV by C••••• S••••• A•••• M••••••••• L•• (Private Equity Fund), GAV $560,438,634Fund 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)