DFX Intelligence
Private Equity Intelligence
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Funds / O•••••• M••••••• H•••••••• L•••
O•••••• M••••••• H•••••••• L•••
Wound downbuyout or unlabelledADV: Private Equity FundO•••••• C•••••• H••••••• A••• L••Cayman Islandsno 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
- $388,161Form ADV, as of Jan 3, 2020; not fund size, not dry powder
- Peak reported gross assets
- $4.9Mhighest year on the reporting tape
- Owners (ADV)
- 58
- Reported on ADV
- Feb 14, 2012 to Jan 3, 2020
- 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: 2012,3489984,2013,3222195,2014,3353612,2015,4201019,2016,4521045,2017,4573760,2018,4934993,2019,388161as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 30, 2012 | Private Equity Fund | $3.5M | 9 | $0 | 74% | adviserinfo.sec.gov | |
| 2013 | Apr 25, 2013 | Private Equity Fund | $3.2M | 61 | $0 | 12% | adviserinfo.sec.gov | |
| 2014 | Apr 2, 2014 | Private Equity Fund | $3.4M | 58 | $0 | 12% | adviserinfo.sec.gov | |
| 2015 | Apr 30, 2015 | Private Equity Fund | $4.2M | 58 | $0 | 38% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $4.5M | 58 | $0 | 35% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $4.6M | 58 | $0 | 32% | adviserinfo.sec.gov | |
| 2018 | Apr 23, 2018 | Private Equity Fund | $4.9M | 56 | $0 | 22% | adviserinfo.sec.gov | |
| 2019 | Dec 26, 2019 | Private Equity Fund | $388,161 | 58 | $1.0M | 35% | 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, 2020Fund 805-6718338790 no longer reported on Form ADV by O•••••• C•••••• H••••••• A••• 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)
- Feb 14, 2012O•••••• M••••••• H•••••••• L••• first reported on Form ADV by O•••••• C•••••• H••••••• A••• L•• (Private Equity Fund), GAV $3,489,984Fund 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)