DFX Intelligence
Private Equity Intelligence
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Funds / F• A•• C••••••••• L•••
F• A•• C••••••••• L•••
Wound downCo-investment vehicleADV: Private Equity FundF•••• R••••••Cayman Islandsno 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
- $44.6MForm ADV, as of Sep 1, 2017; not fund size, not dry powder
- Peak reported gross assets
- $199Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 27, 2014 to Sep 1, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,150006982,2015,199462606,2016,97566391,2017,44604509as of year: $2,017reported years: 4first reported year: $2,014
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | May 5, 2014 | Private Equity Fund | $150M | 4 | $12.0M | 33% | adviserinfo.sec.gov | |
| 2015 | May 4, 2015 | Private Equity Fund | $199M | 4 | $12.0M | 33% | adviserinfo.sec.gov | |
| 2016 | Sep 22, 2016 | Private Equity Fund | $97.6M | 4 | $12.0M | 33% | adviserinfo.sec.gov | |
| 2017 | Sep 1, 2017 | Private Equity Fund | $44.6M | 4 | $12.0M | 33% | 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, 2018Fund 805-6224244341 no longer reported on Form ADV by F•••• R••••••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 27, 2014F• A•• C••••••••• L••• first reported on Form ADV by F•••• R•••••• (Private Equity Fund), GAV $150,006,982Fund 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)