DFX Intelligence
Private Equity Intelligence
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Funds / A•••••• H••••• I• S•••••••• I•••••••• L••
A•••••• H••••• I• S•••••••• I•••••••• L••
Wound downSecondaries fundADV: Private Equity FundA•••••• I••••••••• P•••••••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
- $1.2MForm ADV, as of May 4, 2021; not fund size, not dry powder
- Peak reported gross assets
- $15.9Mhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Feb 15, 2012 to May 4, 2021
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- S••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,13520896,2015,15938050,2016,9044223,2017,5478156,2018,5219705,2019,1934874,2020,1641059,2021,1200352as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 23, 2012 | Private Equity Fund | $10.3M | 35 | $50,000 | 24% | adviserinfo.sec.gov | |
| 2013 | Oct 7, 2013 | Private Equity Fund | $11.7M | 35 | $50,000 | 24% | adviserinfo.sec.gov | |
| 2014 | Apr 29, 2014 | Private Equity Fund | $13.5M | 35 | $50,000 | 24% | adviserinfo.sec.gov | |
| 2015 | Apr 27, 2015 | Private Equity Fund | $15.9M | 35 | $50,000 | 24% | adviserinfo.sec.gov | |
| 2016 | Nov 10, 2016 | Private Equity Fund | $9.0M | 35 | $50,000 | 24% | adviserinfo.sec.gov | |
| 2017 | Jul 25, 2017 | Private Equity Fund | $5.5M | 35 | $50,000 | 24% | adviserinfo.sec.gov | |
| 2018 | Apr 10, 2018 | Private Equity Fund | $5.2M | 35 | $50,000 | 24% | adviserinfo.sec.gov | |
| 2019 | Mar 7, 2019 | Private Equity Fund | $1.9M | 35 | $50,000 | 24% | adviserinfo.sec.gov | |
| 2020 | Apr 13, 2020 | Private Equity Fund | $1.6M | 35 | $50,000 | 24% | adviserinfo.sec.gov | |
| 2021 | May 4, 2021 | Private Equity Fund | $1.2M | 35 | $50,000 | 24% | 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 7, 2022Fund 805-8841848430 no longer reported on Form ADV by A•••••• I••••••••• P•••••••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 15, 2012A•••••• H••••• I• S•••••••• I•••••••• L•• first reported on Form ADV by A•••••• I••••••••• P••••••• (Private Equity Fund), GAV $10,254,675Fund 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)