DFX Intelligence
Private Equity Intelligence
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Funds / E•••••••• S•••• B••••••• F••• L•
E•••••••• S•••• B••••••• F••• L•
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $20,000Form ADV, as of Dec 14, 2017; not fund size, not dry powder
- Peak reported gross assets
- $62.0Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 31, 2014 to Dec 14, 2017
- 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: 2014,60250000,2015,62000000,2016,62000000,2017,20000as of year: $2,017reported years: 4first reported year: $2,014
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Sep 5, 2014 | Other Private Fund | $60.3M | 8 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 30, 2015 | Other Private Fund | $62.0M | 4 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 9, 2016 | Other Private Fund | $62.0M | 4 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 14, 2017 | Private Equity Fund | $20,000 | 4 | $500,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- I••••••• C••••••• L•• placement agent since Jan 1, 2014 Fact
- A•••• A•••••••• I••• placement agent since Jan 1, 2014 Fact
- R••••••••• • C•• placement agent since Jan 1, 2014 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
2 most recent
- Mar 29, 2018Fund 805-3061376349 no longer reported on Form ADV by P••••• S••••• C•••••• ••• 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)
- Mar 31, 2014E•••••••• S•••• B••••••• F••• L• first reported on Form ADV by P••••• S••••• C•••••• ••• L•• (Other Private Fund), GAV $35,500,000Fund 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)