DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / M•••••••• E••••••• D••••••••• A•••••••••
M•••••••• E••••••• D••••••••• A•••••••••
Wound downbuyout or unlabelledADV: Private Equity FundS••••• A•••• M••••••••• I•••Canadano longer reported
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $18.1MForm ADV, as of Mar 13, 2014; not fund size, not dry powder
- Peak reported gross assets
- $19.0Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Jan 22, 2013 to Mar 13, 2014
- 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: 2013,19000315,2014,18057782as of year: $2,014reported years: 2first reported year: $2,013
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Feb 20, 2013 | Private Equity Fund | $19.0M | 1 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2014 | Mar 13, 2014 | Private Equity Fund | $18.1M | 1 | $100,000 | 100% | 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 24, 2015Fund 805-7623868406 no longer reported on Form ADV by S••••• A•••• M••••••••• I•••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)
- Jan 22, 2013M•••••••• E••••••• D••••••••• A••••••••• first reported on Form ADV by S••••• A•••• M••••••••• I••• (Private Equity Fund), GAV $19,000,315Fund 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)