DFX Intelligence
Private Equity Intelligence
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Funds / A•••••• C•••••• E••••••••• •••• I• L•
A•••••• C•••••• E••••••••• •••• I• L•
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
- $2.5MForm ADV, as of Sep 30, 2014; not fund size, not dry powder
- Peak reported gross assets
- $2.5Mhighest year on the reporting tape
- Owners (ADV)
- 29
- Reported on ADV
- Sep 30, 2014 to Sep 30, 2014
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2014,2470915as of year: $2,014reported years: 1first reported year: $2,014
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Sep 30, 2014 | Private Equity Fund | $2.5M | 29 | $100,000 | 67% | 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
1 most recent
- Sep 30, 2014A•••••• C•••••• E••••••••• •••• I• L• first reported on Form ADV by M•••••••• F•••••••• S••••••• L•• (Private Equity Fund), GAV $2,470,915Fund 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)