DFX Intelligence
Private Equity Intelligence
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Funds / 3• U• G••••• P••••••• L•••
3• U• G••••• P••••••• L•••
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 Jun 23, 2020; not fund size, not dry powder
- Peak reported gross assets
- $290Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Feb 13, 2012 to Jun 23, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,133675149,2014,170497984,2015,166772377,2016,166772377,2017,247351,2018,226405,2019,215924,2020,0as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 29, 2012 | Private Equity Fund | $290M | 83 | $1 | 97% | adviserinfo.sec.gov | |
| 2013 | Jun 24, 2013 | Private Equity Fund | $134M | 10 | $1 | 97% | adviserinfo.sec.gov | |
| 2014 | Nov 3, 2014 | Private Equity Fund | $170M | 11 | $1 | 97% | adviserinfo.sec.gov | |
| 2015 | Sep 22, 2015 | Private Equity Fund | $167M | 10 | $1 | 99% | adviserinfo.sec.gov | |
| 2016 | Jul 5, 2016 | Private Equity Fund | $167M | 10 | $1 | 99% | adviserinfo.sec.gov | |
| 2017 | Jun 28, 2017 | Private Equity Fund | $247,351 | 15 | $1 | 98% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $226,405 | 15 | $1 | 98% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $215,924 | 11 | $1 | 98% | adviserinfo.sec.gov | |
| 2020 | Jun 23, 2020 | Private Equity Fund | $0 | 11 | $1 | 98% | 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
- Jun 28, 2021Fund 805-6095343793 no longer reported on Form ADV by 3• C•••••••••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 13, 20123• U• G••••• P••••••• L••• first reported on Form ADV by 3• C••••••••• (Private Equity Fund), GAV $75,761,674Fund 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)