DFX Intelligence
Private Equity Intelligence
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Funds / P• 1•
P• 1•
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
- $1.2MForm ADV, as of Jul 6, 2022; not fund size, not dry powder
- Peak reported gross assets
- $3.2Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Feb 14, 2012 to Jul 6, 2022
- 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: 2015,2216784,2016,3071454,2017,2158678,2018,1534434,2019,2040777,2020,2318409,2021,2277364,2022,1196620as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 7, 2012 | Private Equity Fund | $2.4M | 8 | $200,000 | 3% | adviserinfo.sec.gov | |
| 2013 | Jun 5, 2013 | Private Equity Fund | $3.2M | 8 | $200,000 | 3% | adviserinfo.sec.gov | |
| 2014 | Apr 30, 2014 | Private Equity Fund | $2.6M | 8 | $200,000 | 3% | adviserinfo.sec.gov | |
| 2015 | Apr 30, 2015 | Private Equity Fund | $2.2M | 8 | $200,000 | 3% | adviserinfo.sec.gov | |
| 2016 | Aug 1, 2016 | Private Equity Fund | $3.1M | 8 | $200,000 | 3% | adviserinfo.sec.gov | |
| 2017 | May 8, 2017 | Private Equity Fund | $2.2M | 8 | $200,000 | 3% | adviserinfo.sec.gov | |
| 2018 | May 30, 2018 | Private Equity Fund | $1.5M | 8 | $200,000 | 3% | adviserinfo.sec.gov | |
| 2019 | May 8, 2019 | Private Equity Fund | $2.0M | 8 | $200,000 | 3% | adviserinfo.sec.gov | |
| 2020 | Jul 2, 2020 | Private Equity Fund | $2.3M | 8 | $200,000 | 3% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $2.3M | 8 | $200,000 | 3% | adviserinfo.sec.gov | |
| 2022 | Jul 6, 2022 | Private Equity Fund | $1.2M | 8 | $200,000 | 3% | 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 30, 2023Fund 805-5160686424 no longer reported on Form ADV by A••••• 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 14, 2012P• 1• first reported on Form ADV by A••••• C•••••• (Private Equity Fund), GAV $3,730,148Fund 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)