DFX Intelligence
Private Equity Intelligence
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Funds / P••••••• P••••••• V• L•••
P••••••• P••••••• V• L•••
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
- $542,755Form ADV, as of Nov 3, 2022; not fund size, not dry powder
- Peak reported gross assets
- $124Mhighest year on the reporting tape
- Owners (ADV)
- 37
- Reported on ADV
- Feb 14, 2012 to Nov 3, 2022
- 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: 2015,124425654,2016,102633453,2017,78099321,2018,41664491,2019,36904651,2020,18829346,2021,23436817,2022,542755as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $70.3M | 32 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 16, 2013 | Private Equity Fund | $55.5M | 32 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 12, 2014 | Private Equity Fund | $120M | 32 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 9, 2015 | Private Equity Fund | $124M | 32 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 8, 2016 | Private Equity Fund | $103M | 30 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 21, 2017 | Private Equity Fund | $78.1M | 37 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 4, 2018 | Private Equity Fund | $41.7M | 37 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $36.9M | 37 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 14, 2020 | Private Equity Fund | $18.8M | 37 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 17, 2021 | Private Equity Fund | $23.4M | 37 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | Private Equity Fund | $542,755 | 37 | $1.0M | 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 31, 2023Fund 805-1862119557 no longer reported on Form ADV by P••••••• P•••••••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)
- Feb 14, 2012P••••••• P••••••• V• L••• first reported on Form ADV by P••••••• P••••••• (Private Equity Fund), GAV $70,298,390Fund 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)