DFX Intelligence
Private Equity Intelligence
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Funds / L•••••• G••••••• I•• • F•••••••• E••••• L•••
L•••••• G••••••• I•• • F•••••••• E••••• L•••
Wound downbuyout or unlabelledADV: Private Equity FundG••••••• L•••••• • C•• L••Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $1.1MForm ADV, as of May 15, 2019; not fund size, not dry powder
- Peak reported gross assets
- $66.1Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 28, 2014 to May 15, 2019
- 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: 2014,19931813,2015,66053122,2016,30204246,2017,28274728,2018,22833180,2019,1132466as of year: $2,019reported years: 6first reported year: $2,014
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jun 17, 2014 | Private Equity Fund | $19.9M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 5, 2015 | Private Equity Fund | $66.1M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 24, 2016 | Private Equity Fund | $30.2M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Oct 10, 2017 | Private Equity Fund | $28.3M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 27, 2018 | Private Equity Fund | $22.8M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | May 15, 2019 | Private Equity Fund | $1.1M | 6 | $0 | 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, 2020Fund 805-6993797132 no longer reported on Form ADV by G••••••• L•••••• • C•• 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 28, 2014L•••••• G••••••• I•• • F•••••••• E••••• L••• first reported on Form ADV by G••••••• L•••••• • C•• L•• (Private Equity Fund), GAV $19,931,813Fund 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)