DFX Intelligence
Private Equity Intelligence
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Funds / S••••• R•• P•••••• E••••• 2••••••• L••
S••••• R•• P•••••• E••••• 2••••••• L••
Amounts, each with its basis
- Vintage
- 2007basis: 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
- $226,642Form ADV, as of Dec 20, 2023; not fund size, not dry powder
- Peak reported gross assets
- $31.8Mhighest year on the reporting tape
- Owners (ADV)
- 71
- Reported on ADV
- Mar 29, 2012 to Dec 20, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,18968392,2017,16183141,2018,13202284,2019,10773569,2020,7933091,2021,6654599,2022,1138431,2023,226642as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | P•••••• Equity Fund | $31.8M | 60 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | P•••••• Equity Fund | $22.7M | 68 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 23, 2014 | P•••••• Equity Fund | $23.3M | 68 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 1, 2015 | P•••••• Equity Fund | $21.4M | 68 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 8, 2016 | P•••••• Equity Fund | $19.0M | 69 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | P•••••• Equity Fund | $16.2M | 69 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | P•••••• Equity Fund | $13.2M | 69 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 15, 2019 | P•••••• Equity Fund | $10.8M | 69 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 11, 2020 | P•••••• Equity Fund | $7.9M | 69 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 8, 2021 | P•••••• Equity Fund | $6.7M | 69 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 10, 2022 | P•••••• Equity Fund | $1.1M | 71 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 20, 2023 | P•••••• Equity Fund | $226,642 | 71 | $250,000 | 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 27, 2024Fund 805-9596837913 no longer reported on Form ADV by O••••• F•••••••• G••••• 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 29, 2012S••••• R•• P•••••• E••••• 2••••••• L•• first reported on Form ADV by O••••• F•••••••• G••••• L•• (P•••••• Equity Fund), GAV $31,795,000Fund 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)