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 / S••••••••• E•••••••• S••••••••
S••••••••• E•••••••• S••••••••
Wound downbuyout or unlabelledADV: Other Private FundT•••••• I••••••••• M•••••••••Luxembourgno 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
- $43.1MForm ADV, as of Mar 30, 2022; not fund size, not dry powder
- Peak reported gross assets
- $43.1Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Feb 28, 2020 to Mar 30, 2022
- 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: 2015,1014000,2016,14523000,2020,39305638,2021,38227046,2022,43114733as of year: $2,022reported years: 5first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Dec 8, 2015 | Private Equity Fund | $1.0M | 20 | $2.0M | 92% | adviserinfo.sec.gov | |
| 2016 | Sep 29, 2016 | Private Equity Fund | $14.5M | 26 | $2.0M | 87% | adviserinfo.sec.gov | |
| 2020 | Feb 28, 2020 | Private Equity Fund | $39.3M | 26 | $2.0M | 88% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $38.2M | 26 | $1.6M | 88% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Other Private Fund | $43.1M | 26 | $1.7M | 88% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E•••••• C•••••• A••••••• U• placement agent since Jan 1, 2020 Fact
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
3 most recent
- Mar 30, 2023Fund 805-9914689892 no longer reported on Form ADV by T•••••• I••••••••• M•••••••••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 28, 2020S••••••••• E•••••••• S•••••••• first reported on Form ADV by T•••••• I••••••••• M••••••••• (Private Equity Fund), GAV $39,305,638Fund 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)
- Sep 30, 2015S••••••••• E•••••••• S•••••••• first reported on Form ADV by D•• A•••• M••••••••• L•• (Private Equity Fund), GAV $38,370,000Fund 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)