DFX Intelligence
Private Equity Intelligence
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Funds / C••• G•••••••• S••••• C•••••• P••••••• I•• L•••
C••• G•••••••• S••••• C•••••• P••••••• I•• L•••
MatureBuyout fundADV: P•••••• Equity FundM••••• S•••••• S•••• B••••• P•••••• M••••••••• I• L••Delaware
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
- $5.1MForm ADV, as of Apr 29, 2020; not fund size, not dry powder
- Peak reported gross assets
- $8.2Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Apr 2, 2012 to Apr 29, 2020
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2013,7646311,2014,5332557,2015,5086102,2016,5086102,2017,5086102,2018,5086102,2019,5086102,2020,5086102peak gav: $8.2Mas of year: $2,020latest gav: $5.1Mreported years: 9last step change: 0age years at as of: 8drawdown from peak: 0.381first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 2, 2012 | P•••••• Equity Fund | $8.2M | 165 | $500,000 | 5% | adviserinfo.sec.gov | |
| 2013 | Dec 2, 2013 | P•••••• Equity Fund | $7.6M | 165 | $500,000 | 5% | adviserinfo.sec.gov | |
| 2014 | Nov 4, 2014 | P•••••• Equity Fund | $5.3M | 165 | $500,000 | 5% | adviserinfo.sec.gov | |
| 2015 | Nov 2, 2015 | P•••••• Equity Fund | $5.1M | 165 | $500,000 | 5% | adviserinfo.sec.gov | |
| 2016 | Jul 20, 2016 | P•••••• Equity Fund | $5.1M | 165 | $500,000 | 5% | adviserinfo.sec.gov | |
| 2017 | Dec 1, 2017 | P•••••• Equity Fund | $5.1M | 165 | $500,000 | 5% | adviserinfo.sec.gov | |
| 2018 | Dec 18, 2018 | P•••••• Equity Fund | $5.1M | 165 | $500,000 | 5% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $5.1M | 0 | $500,000 | 5% | adviserinfo.sec.gov | |
| 2020 | Apr 29, 2020 | P•••••• Equity Fund | $5.1M | 0 | $500,000 | 5% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••• S•••••• placement agent since Jan 1, 2012 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
1 most recent
- Apr 2, 2012C••• G•••••••• S••••• C•••••• P••••••• I•• L••• first reported on Form ADV by M••••• S•••••• S•••• B••••• P•••••• M••••••••• I• L•• (P•••••• Equity Fund), GAV $8,222,909Fund 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)