DFX Intelligence
Private Equity Intelligence
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Funds / T•••• I••••••••• S••••• S•••• S•• • T•••• E••• C•••••• E•••••••• F•••
T•••• I••••••••• S••••• S•••• S•• • T•••• E••• C•••••• E•••••••• F•••
Wound downbuyout or unlabelledADV: Private Equity FundQ••••••• C•••••• P••••••• A• S•••Luxembourgno longer reported
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
- $58.0MForm ADV, as of Oct 11, 2023; not fund size, not dry powder
- Peak reported gross assets
- $58.0Mhighest year on the reporting tape
- Owners (ADV)
- 50
- Reported on ADV
- Jan 5, 2017 to Oct 11, 2023
- 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: 2017,25000000,2018,25000000,2019,25000000,2021,41203718,2022,57970347,2023,57970347as of year: $2,023reported years: 6first reported year: $2,017
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | May 12, 2017 | Private Equity Fund | $25.0M | 20 | $135,000 | 100% | adviserinfo.sec.gov | |
| 2018 | Sep 21, 2018 | Private Equity Fund | $25.0M | 20 | $135,000 | 100% | adviserinfo.sec.gov | |
| 2019 | Jun 3, 2019 | Private Equity Fund | $25.0M | 20 | $135,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $41.2M | 58 | $146,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Apr 19, 2022 | Private Equity Fund | $58.0M | 50 | $146,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Oct 11, 2023 | Private Equity Fund | $58.0M | 50 | $146,000 | 100% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- A••••••• • P••••••• placement agent since Jan 1, 2021 Fact
- P•••••• F••• M••••••••• L••••• placement agent since Jan 1, 2021 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, 2024Fund 805-4709172991 no longer reported on Form ADV by Q••••••• C•••••• P••••••• A• S•••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)
- Jan 5, 2017T•••• I••••••••• S••••• S•••• S•• • T•••• E••• C•••••• E•••••••• F••• first reported on Form ADV by Q••••••• C•••••• P••••••• A• S••• (Private Equity Fund), GAV $25,000,000Fund 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)