DFX Intelligence
Private Equity Intelligence
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Funds / P• B••••• I••••••••• • F•••• d• I••••••••• E• P•••••••••
P• B••••• I••••••••• • F•••• d• I••••••••• E• P•••••••••
Wound downbuyout or unlabelledADV: Private Equity FundP••••• F•••••• L••••••Brazilno 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
- $1.2BForm ADV, as of Apr 17, 2019; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Apr 2, 2012 to Apr 17, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,144618001,2014,1188994498,2015,1513431029,2016,1040080363,2017,1273021784,2018,1129891051,2019,1191502272as of year: $2,019reported years: 7first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 2, 2012 | Private Equity Fund | $145M | 5 | $533,105 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $1.2B | 46 | $426,876 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $1.5B | 46 | $426,876 | 80% | adviserinfo.sec.gov | |
| 2016 | Jun 30, 2016 | Private Equity Fund | $1.0B | 48 | $426,876 | 80% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $1.3B | 48 | $426,876 | 80% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $1.1B | 48 | $302,297 | 80% | adviserinfo.sec.gov | |
| 2019 | Apr 17, 2019 | Private Equity Fund | $1.2B | 28 | $272,569 | 5% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- B•••• M•••• placement agent since Jan 1, 2017 Fact
- P•••••••• placement agent since Jan 1, 2017 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 30, 2020Fund 805-9837254640 no longer reported on Form ADV by P••••• F•••••• 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)
- Apr 2, 2012P• B••••• I••••••••• • F•••• d• I••••••••• E• P••••••••• first reported on Form ADV by P••••• F•••••• L•••••• (Private Equity Fund), GAV $144,618,001Fund 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)