DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / O••••••••• P•••••• E••••• F••• I• L•••
O••••••••• P•••••• E••••• F••• I• L•••
Wound downFund of fundsADV: P•••••• Equity FundO••••••••• A••••••••• I••••••••• M••••••••• L••Delawareno 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
- $7.6MForm ADV, as of May 24, 2021; not fund size, not dry powder
- Peak reported gross assets
- $168Mhighest year on the reporting tape
- Owners (ADV)
- 284
- Reported on ADV
- Mar 29, 2012 to May 24, 2021
- Structure
- master
- 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: 2014,151309220,2015,119038028,2016,91357393,2017,65058032,2018,61732955,2019,38855727,2020,27138350,2021,7572159as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 15, 2012 | P•••••• Equity Fund | $140M | 271 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Jul 25, 2013 | P•••••• Equity Fund | $168M | 271 | $500,000 | 20% | adviserinfo.sec.gov | |
| 2014 | Oct 8, 2014 | P•••••• Equity Fund | $151M | 271 | $500,000 | 20% | adviserinfo.sec.gov | |
| 2015 | Apr 29, 2015 | P•••••• Equity Fund | $119M | 278 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | P•••••• Equity Fund | $91.4M | 274 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 21, 2017 | P•••••• Equity Fund | $65.1M | 274 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 18, 2018 | P•••••• Equity Fund | $61.7M | 279 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | P•••••• Equity Fund | $38.9M | 279 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 17, 2020 | P•••••• Equity Fund | $27.1M | 279 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | May 24, 2021 | P•••••• Equity Fund | $7.6M | 284 | $500,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- O••••••••• • C•• I••• 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
2 most recent
- Mar 15, 2022Fund 805-1419931837 no longer reported on Form ADV by O••••••••• A••••••••• I••••••••• M••••••••• 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, 2012O••••••••• P•••••• E••••• F••• I• L••• first reported on Form ADV by O••••••••• A••••••••• I••••••••• M••••••••• L•• (P•••••• Equity Fund), GAV $139,633,615Fund 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)