DFX Intelligence
Private Equity Intelligence
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Funds / D••• P•••••• V•••••• S•••••• a• S••••• o• A••••••••• S••••••••• D••••• P•••••• I••••••••• P••••••• L••
D••• P•••••• V•••••• S•••••• a• S••••• o• A••••••••• S••••••••• D••••• P•••••• I••••••••• P••••••• L••
Wound downbuyout or unlabelledADV: P•••••• Equity FundW•••• F•••• I••••••••• I••••••••• I•••Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $17.7MForm ADV, as of Jan 8, 2021; not fund size, not dry powder
- Peak reported gross assets
- $17.7Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Apr 2, 2018 to Jan 8, 2021
- 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: 2018,16394640,2019,16325040,2020,17704421as of year: $2,020reported years: 3first reported year: $2,018
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Dec 11, 2018 | P•••••• Equity Fund | $16.4M | 28 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 5, 2019 | P•••••• Equity Fund | $16.3M | 27 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 30, 2020 | P•••••• Equity Fund | $17.7M | 27 | $100,000 | 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, 2021Fund 805-7656064985 no longer reported on Form ADV by W•••• F•••• I••••••••• I••••••••• 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)
- Apr 2, 2018D••• P•••••• V•••••• S•••••• a• S••••• o• A••••••••• S••••••••• D••••• P•••••• I••••••••• P••••••• L•• first reported on Form ADV by W•••• F•••• I••••••••• I••••••••• I••• (P•••••• Equity Fund), GAV $16,394,640Fund 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)