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 / B••••••••• I• L•••
B••••••••• I• L•••
Wound downbuyout or unlabelledADV: Other Private FundB••••••••• A•••• 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
- $7.7MForm ADV, as of Mar 30, 2017; not fund size, not dry powder
- Peak reported gross assets
- $200Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Nov 30, 2011 to Mar 30, 2017
- 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: 2011,25000000,2012,200000000,2013,145285075,2014,157525606,2015,152739897,2016,14238994as of year: $2,016reported years: 6first reported year: $2,011
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2011 | Nov 30, 2011 | Hedge Fund | $25.0M | 1 | $15.0M | 0% | adviserinfo.sec.gov | |
| 2012 | Oct 24, 2012 | Private Equity Fund | $200M | 1 | $15.0M | 0% | adviserinfo.sec.gov | |
| 2013 | May 15, 2013 | Other Private Fund | $145M | 1 | $15.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 20, 2014 | Private Equity Fund | $158M | 1 | $15.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 6, 2015 | Other Private Fund | $153M | 1 | $15.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Other Private Fund | $14.2M | 1 | $15.0M | 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 28, 2022Fund 805-4859610521 no longer reported on Form ADV by B••••••••• A•••• 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)
- Nov 30, 2011B••••••••• I• L••• first reported on Form ADV by B••••••••• A•••• M••••••••• L••• (Hedge Fund), GAV $25,000,000Fund 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)