DFX Intelligence
Private Equity Intelligence
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Funds / E•••••• A••••••• P•••••• E••••• F•••• L•
E•••••• A••••••• P•••••• E••••• F•••• L•
Wound downBuyout fundADV: P•••••• Equity FundL••• E••• C•••••• M••••••••• L••Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $1.2MForm ADV, as of Feb 6, 2023; not fund size, not dry powder
- Peak reported gross assets
- $44.8Mhighest year on the reporting tape
- Owners (ADV)
- 70
- Reported on ADV
- Sep 21, 2015 to Feb 6, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,17781943,2016,15157103,2017,11563890,2018,6786595,2019,2746290,2020,2092211,2021,1576317,2022,1196587as of year: $2,022reported years: 11first reported year: $2,015
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 11, 2012 | Venture Capital Fund | $20.0M | 66 | $50,000 | 5% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Venture Capital Fund | $26.0M | 66 | $50,000 | 5% | adviserinfo.sec.gov | |
| 2014 | Apr 1, 2014 | Venture Capital Fund | $44.8M | 70 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2015 | Sep 21, 2015 | P•••••• Equity Fund | $17.8M | 70 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2016 | Apr 29, 2016 | P•••••• Equity Fund | $15.2M | 70 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2017 | May 1, 2017 | P•••••• Equity Fund | $11.6M | 70 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2018 | Apr 30, 2018 | P•••••• Equity Fund | $6.8M | 70 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Nov 27, 2019 | P•••••• Equity Fund | $2.7M | 70 | $0 | 1% | adviserinfo.sec.gov | |
| 2020 | May 5, 2020 | P•••••• Equity Fund | $2.1M | 70 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | P•••••• Equity Fund | $1.6M | 70 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Oct 11, 2022 | P•••••• Equity Fund | $1.2M | 70 | $50,000 | 1% | 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 805-3804942993 no longer reported on Form ADV by L••• E••• C•••••• M••••••••• 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)
- Feb 15, 2012E•••••• A••••••• P•••••• E••••• F•••• L• first reported on Form ADV by E•••••• A••••••• C•••••• G••••• L•• (Venture Capital Fund), GAV $20,000,000Fund 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)