DFX Intelligence
Private Equity Intelligence
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Funds / C•••••• A••••••••• F•••• I•• L•
C•••••• A••••••••• F•••• I•• L•
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
- $7.6MForm ADV, as of Mar 31, 2017; not fund size, not dry powder
- Peak reported gross assets
- $7.6Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Mar 30, 2012 to Mar 31, 2017
- 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: 2012,1841712,2013,1603783,2014,1247379,2015,1082387,2016,694627,2017,7633436as 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 | Apr 5, 2012 | Private Equity Fund | $1.8M | 20 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $1.6M | 20 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Aug 14, 2014 | Private Equity Fund | $1.2M | 20 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 8, 2015 | Private Equity Fund | $1.1M | 21 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 28, 2016 | Private Equity Fund | $694,627 | 20 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $7.6M | 21 | $10,000 | 0% | 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 30, 2018Fund 805-9069438528 no longer reported on Form ADV by C•••••• W••••• A•••••••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, 2012C•••••• A••••••••• F•••• I•• L• first reported on Form ADV by C•••••• W••••• A••••••• (Private Equity Fund), GAV $1,839,724Fund 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)