DFX Intelligence
Private Equity Intelligence
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Funds / N••••••• M•••••• C••••••••• L••
N••••••• M•••••• C••••••••• L••
Wound downCo-investment vehicleADV: Private Equity FundA••••• C•••••• 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
- $17.1MForm ADV, as of Aug 1, 2017; not fund size, not dry powder
- Peak reported gross assets
- $38.8Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Feb 8, 2012 to Aug 1, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,38792539,2013,24471727,2014,35106271,2015,38830727,2016,24797422,2017,17112213as of year: $2,017reported years: 6first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 20, 2012 | Private Equity Fund | $38.8M | 7 | $100,000 | 30% | adviserinfo.sec.gov | |
| 2013 | Feb 28, 2013 | Private Equity Fund | $24.5M | 7 | $100,000 | 30% | adviserinfo.sec.gov | |
| 2014 | Sep 12, 2014 | Private Equity Fund | $35.1M | 7 | $100,000 | 30% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | Private Equity Fund | $38.8M | 7 | $100,000 | 30% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $24.8M | 7 | $100,000 | 30% | adviserinfo.sec.gov | |
| 2017 | Aug 1, 2017 | Private Equity Fund | $17.1M | 7 | $100,000 | 30% | 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 28, 2018Fund 805-9525289617 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)
- Feb 8, 2012N••••••• M•••••• C••••••••• L•• first reported on Form ADV by A••••• C•••••• P••••••• (Private Equity Fund), GAV $38,792,539Fund 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)