DFX Intelligence
Private Equity Intelligence
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Funds / A••••• C•••••• P•••••• E••••• F••• V• L•••
A••••• C•••••• P•••••• E••••• F••• V• L•••
Wound downFund of fundsADV: P•••••• Equity FundA••••• C•••••• M••••••••• 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 Jan 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $708Mhighest year on the reporting tape
- Owners (ADV)
- 60
- Reported on ADV
- Mar 30, 2012 to Jan 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,534161184,2017,380692296,2018,320393660,2019,248707411,2020,171906868,2021,140657441,2022,43743342,2023,0as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 24, 2012 | P•••••• Equity Fund | $565M | 58 | $500,000 | 33% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | P•••••• Equity Fund | $641M | 58 | $500,000 | 33% | adviserinfo.sec.gov | |
| 2014 | Mar 29, 2014 | P•••••• Equity Fund | $644M | 58 | $500,000 | 33% | adviserinfo.sec.gov | |
| 2015 | Jun 2, 2015 | P•••••• Equity Fund | $708M | 58 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2016 | Mar 25, 2016 | P•••••• Equity Fund | $534M | 59 | $5.0M | 31% | adviserinfo.sec.gov | |
| 2017 | Jul 13, 2017 | P•••••• Equity Fund | $381M | 59 | $5.0M | 31% | adviserinfo.sec.gov | |
| 2018 | Jul 25, 2018 | P•••••• Equity Fund | $320M | 59 | $5.0M | 31% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | P•••••• Equity Fund | $249M | 59 | $5.0M | 31% | adviserinfo.sec.gov | |
| 2020 | Aug 31, 2020 | P•••••• Equity Fund | $172M | 59 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2021 | Nov 24, 2021 | P•••••• Equity Fund | $141M | 59 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2022 | Jul 26, 2022 | P•••••• Equity Fund | $43.7M | 59 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2023 | Jul 26, 2023 | P•••••• Equity Fund | $0 | 60 | $5.0M | 28% | 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 28, 2024Fund 805-4642758245 no longer reported on Form ADV by A••••• C•••••• M••••••••• 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)
- Mar 30, 2012A••••• C•••••• P•••••• E••••• F••• V• L••• first reported on Form ADV by A••••• C•••••• M••••••••• L•• (P•••••• Equity Fund), GAV $564,615,570Fund 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)