DFX Intelligence
Private Equity Intelligence
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Funds / P•••••• M••• F•••••• F•••• L•••
P•••••• M••• F•••••• F•••• L•••
Wound downbuyout or unlabelledADV: Private Equity FundP•••••• M••• F••••••• L•Canadano longer reported
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $185MForm ADV, as of Mar 23, 2020; not fund size, not dry powder
- Peak reported gross assets
- $185Mhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Jul 15, 2016 to Mar 23, 2020
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,82500000,2017,3271753,2018,40721482,2019,100529408,2020,185210078as of year: $2,020reported years: 5first reported year: $2,016
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Aug 4, 2016 | Private Equity Fund | $82.5M | 9 | $500,000 | 59% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $3.3M | 23 | $500,000 | 67% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $40.7M | 41 | $500,000 | 56% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $101M | 40 | $500,000 | 64% | adviserinfo.sec.gov | |
| 2020 | Mar 23, 2020 | Private Equity Fund | $185M | 40 | $500,000 | 14% | 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, 2021Fund 805-6895839238 no longer reported on Form ADV by P•••••• M••• F••••••• 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)
- Jul 15, 2016P•••••• M••• F•••••• F•••• L••• first reported on Form ADV by P•••••• M••• F••••••• L• (Private Equity Fund), GAV $82,500,000Fund 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)