DFX Intelligence
Private Equity Intelligence
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Funds / P••••••••• P••••••• I• L•
P••••••••• P••••••• I• L•
Wound downbuyout or unlabelledADV: Private Equity FundP••••••••• C•••••• 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
- $0Form ADV, as of Aug 4, 2023; not fund size, not dry powder
- Peak reported gross assets
- $166Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Jul 28, 2015 to Aug 4, 2023
- 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: 2016,54265000,2017,87125000,2018,166085000,2019,166085000,2020,166085000,2021,166085000,2022,166085000,2023,0as of year: $2,023reported years: 9first reported year: $2,015
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jul 28, 2015 | Private Equity Fund | $54.3M | 11 | $5.0M | 69% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $54.3M | 11 | $5.0M | 69% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $87.1M | 16 | $5.0M | 41% | adviserinfo.sec.gov | |
| 2018 | Jun 14, 2018 | Private Equity Fund | $166M | 23 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2019 | Sep 16, 2019 | Private Equity Fund | $166M | 34 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2020 | Jun 23, 2020 | Private Equity Fund | $166M | 35 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2021 | Apr 7, 2021 | Private Equity Fund | $166M | 35 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2022 | Oct 26, 2022 | Private Equity Fund | $166M | 35 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2023 | Aug 4, 2023 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- K••••• C•••••• S••••••••• L•• placement agent since Jan 1, 2017 Fact
- F••••••• S••••••••• L•• placement agent since Jan 1, 2016 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 28, 2024Fund 805-2705588089 no longer reported on Form ADV by P••••••••• C•••••• 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 28, 2015P••••••••• P••••••• I• L• first reported on Form ADV by P••••••••• C•••••• L•• (Private Equity Fund), GAV $54,265,000Fund 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)