DFX Intelligence
Private Equity Intelligence
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Funds / O••••••• F•••• L•
O••••••• F•••• L•
Wound downbuyout or unlabelledADV: Private Equity FundO•••••••British Virgin Islandsno longer reported
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $20.0MForm ADV, as of Mar 18, 2021; not fund size, not dry powder
- Peak reported gross assets
- $20.8Mhighest year on the reporting tape
- Owners (ADV)
- 113
- Reported on ADV
- Mar 31, 2016 to Mar 18, 2021
- 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: 2016,7375000,2017,7375000,2018,11580873,2019,20789629,2020,19951627,2021,19951627as of year: $2,021reported years: 6first reported year: $2,016
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 31, 2016 | Private Equity Fund | $7.4M | 86 | $10,000 | 37% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $7.4M | 74 | $10,000 | 37% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $11.6M | 112 | $10,000 | 32% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $20.8M | 112 | $10,000 | 32% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $20.0M | 113 | $10,000 | 36% | adviserinfo.sec.gov | |
| 2021 | Mar 18, 2021 | Private Equity Fund | $20.0M | 113 | $50,000 | 36% | 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, 2022Fund 805-9667616403 no longer reported on Form ADV by O•••••••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, 2016O••••••• F•••• L• first reported on Form ADV by O••••••• (Private Equity Fund), GAV $7,375,000Fund 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)