DFX Intelligence
Private Equity Intelligence
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Funds / D•••••• C••••• P••••••• I• L••• S•••
D•••••• C••••• P••••••• I• L••• S•••
Wound downbuyout or unlabelledADV: Private Equity FundD••••••••• I••••••••• M••••••••• L••Luxembourgno longer reported
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $421MForm ADV, as of Feb 22, 2022; not fund size, not dry powder
- Peak reported gross assets
- $421Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Mar 29, 2021 to Feb 22, 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: 2021,421075059as of year: $2,021reported years: 1first reported year: $2,021
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Oct 22, 2021 | P•••••• Equity Fund | $421M | 15 | $25.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- C••• P•••••• A•••••••• L•• placement agent since Jan 1, 2021 Fact
- U•• S••••••••• L•• placement agent since Jan 1, 2021 Fact
- L••• C•••••• P••••••• D••••••••• S•• placement agent since Jan 1, 2021 Fact
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, 2022Fund 805-6074525717 no longer reported on Form ADV by D••••••••• I••••••••• 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)
- Mar 29, 2021D•••••• C••••• P••••••• I• L••• S••• first reported on Form ADV by D••••••••• I••••••••• M••••••••• L•• (P•••••• Equity Fund), GAV $421,075,059Fund 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)