DFX Intelligence
Private Equity Intelligence
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Funds / L••••• B••••••• M•• O••••••••• F••• L•••
L••••• B••••••• M•• O••••••••• F••• L•••
Active deploymentbuyout or unlabelledADV: Hedge FundL••••• B••••••• P•••••• E••••• A••••••• 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
- $60.4MForm ADV, as of Mar 27, 2015; not fund size, not dry powder
- Peak reported gross assets
- $267Mhighest year on the reporting tape
- Owners (ADV)
- 515
- Reported on ADV
- Mar 30, 2012 to Mar 27, 2015
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2012,267225136,2013,188078961,2014,29218189,2015,60402402peak gav: $267Mas of year: $2,015latest gav: $60.4Mreported years: 4last step change: 1.067age years at as of: 3drawdown from peak: 0.774first reported year: $2,012
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 2, 2012 | P•••••• Equity Fund | $267M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Feb 28, 2013 | P•••••• Equity Fund | $188M | 515 | $0 | 2% | adviserinfo.sec.gov | |
| 2014 | Mar 25, 2014 | Hedge Fund | $29.2M | 515 | $0 | 2% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Hedge Fund | $60.4M | 515 | $0 | 2% | 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
1 most recent
- Mar 30, 2012L••••• B••••••• M•• O••••••••• F••• L••• first reported on Form ADV by L••••• B••••••• P•••••• E••••• A••••••• L•• (P•••••• Equity Fund), GAV $267,225,136Fund 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)