DFX Intelligence
Private Equity Intelligence
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Funds / Q•••• P•••••• C•••••• 2•••• L••• • U• V•••••• C•••••• P••••••••
Q•••• P•••••• C•••••• 2•••• L••• • U• V•••••• C•••••• P••••••••
Wound downFund of fundsADV: P•••••• Equity FundB•••••••• F•••••••• M••••••••• I••Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2002basis: year in the fund name
- 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
- $1.3MForm ADV, as of Jan 31, 2020; not fund size, not dry powder
- Peak reported gross assets
- $35.2Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 30, 2012 to Jan 31, 2020
- 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: 2012,35219284,2013,30231379,2014,27995019,2015,26977393,2016,15225108,2017,1371161,2018,1366342,2019,1296637as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 16, 2012 | P•••••• Equity Fund | $35.2M | 3 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 25, 2013 | P•••••• Equity Fund | $30.2M | 3 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 17, 2014 | P•••••• Equity Fund | $28.0M | 3 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 18, 2015 | P•••••• Equity Fund | $27.0M | 0 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 22, 2016 | P•••••• Equity Fund | $15.2M | 3 | $2.0M | 5% | adviserinfo.sec.gov | |
| 2017 | Nov 22, 2017 | P•••••• Equity Fund | $1.4M | 3 | $2.0M | 5% | adviserinfo.sec.gov | |
| 2018 | Nov 20, 2018 | P•••••• Equity Fund | $1.4M | 3 | $2.0M | 5% | adviserinfo.sec.gov | |
| 2019 | Nov 20, 2019 | P•••••• Equity Fund | $1.3M | 3 | $2.0M | 5% | 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 26, 2020Fund 805-5115166753 no longer reported on Form ADV by B•••••••• F•••••••• 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)
- Mar 30, 2012Q•••• P•••••• C•••••• 2•••• L••• • U• V•••••• C•••••• P•••••••• first reported on Form ADV by B•••••••• F•••••••• M••••••••• I•• (P•••••• Equity Fund), GAV $35,219,284Fund 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)