DFX Intelligence
Private Equity Intelligence
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Funds / G•••••••• P••••••• S••••• M•••••• C••••• F••• I••• L•
G•••••••• P••••••• S••••• M•••••• C••••• F••• I••• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $55.8MForm ADV, as of Jun 19, 2020; not fund size, not dry powder
- Peak reported gross assets
- $55.8Mhighest year on the reporting tape
- Owners (ADV)
- 108
- Reported on ADV
- Jun 19, 2020 to Jun 19, 2020
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2017,15286580,2018,21303966,2019,34651746,2020,55838506as of year: $2,020reported years: 4first reported year: $2,020
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | May 25, 2017 | Private Equity Fund | $15.3M | 1 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $21.3M | 108 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2019 | May 31, 2019 | Private Equity Fund | $34.7M | 108 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Jun 19, 2020 | Private Equity Fund | $55.8M | 108 | $250,000 | 100% | 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 31, 2021Fund 805-1485020986 no longer reported on Form ADV by A••••• C•••••• 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 27, 2017G•••••••• P••••••• S••••• M•••••• C••••• F••• I••• L• first reported on Form ADV by G•••••••• P••••••• L•• (Private Equity Fund), GAV $15,286,580Fund 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)