DFX Intelligence
Private Equity Intelligence
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Funds / I•••••• V•••••• P••••••• V• ••••••••• L•••
I•••••• V•••••• P••••••• V• ••••••••• L•••
Wound downCo-investment vehicleADV: Private Equity FundI•••••• V•••••• P•••••••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 Mar 25, 2022; not fund size, not dry powder
- Peak reported gross assets
- $125Mhighest year on the reporting tape
- Owners (ADV)
- 55
- Reported on ADV
- Mar 30, 2012 to Mar 25, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- co-Investors
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,76930223,2016,58291972,2017,31484307,2018,25632817,2019,16987097,2020,964824,2021,451092,2022,0as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 20, 2012 | Private Equity Fund | $85.9M | 55 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $86.8M | 55 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2014 | Nov 13, 2014 | Private Equity Fund | $125M | 55 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2015 | Jun 1, 2015 | Private Equity Fund | $76.9M | 53 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2016 | Sep 6, 2016 | Private Equity Fund | $58.3M | 53 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $31.5M | 53 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2018 | Sep 7, 2018 | Private Equity Fund | $25.6M | 53 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2019 | Dec 19, 2019 | Private Equity Fund | $17.0M | 52 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $964,824 | 52 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2021 | May 7, 2021 | Private Equity Fund | $451,092 | 55 | $10.0M | 8% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | Private Equity Fund | $0 | 55 | $10.0M | 8% | 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 31, 2023Fund 805-4811579033 no longer reported on Form ADV by I•••••• V•••••• 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, 2012I•••••• V•••••• P••••••• V• ••••••••• L••• first reported on Form ADV by I•••••• V•••••• P••••••• (Private Equity Fund), GAV $85,898,946Fund 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)