DFX Intelligence
Private Equity Intelligence
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Funds / F•• P•••••• O••••••••• F••• I•• L•••
F•• P•••••• O••••••••• F••• I•• L•••
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
- $190MForm ADV, as of Aug 27, 2015; not fund size, not dry powder
- Peak reported gross assets
- $190Mhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- Mar 19, 2014 to Aug 27, 2015
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,0,2015,189510000as of year: $2,015reported years: 2first reported year: $2,014
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 19, 2014 | P•••••• Equity Fund | $0 | 0 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 27, 2015 | P•••••• Equity Fund | $190M | 42 | $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
- Mar 30, 2016Fund 805-5396866677 no longer reported on Form ADV by F•• P•••••• I••••••••• 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)
- Mar 19, 2014F•• P•••••• O••••••••• F••• I•• L••• first reported on Form ADV by F•• P•••••• I••••••••• L•• (P•••••• Equity Fund)Fund 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)