DFX Intelligence
Private Equity Intelligence
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Funds / P•••••••• C•••••• I•••••••• I•• L•
P•••••••• C•••••• I•••••••• I•• L•
Wound downbuyout or unlabelledADV: Private Equity FundP••••••••• C•••••• M••••••••• I•• 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
- $14.1MForm ADV, as of Apr 2, 2020; not fund size, not dry powder
- Peak reported gross assets
- $99.9Mhighest year on the reporting tape
- Owners (ADV)
- 53
- Reported on ADV
- Feb 14, 2012 to Apr 2, 2020
- 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: 2013,84328000,2014,84328000,2015,90216000,2016,35295139,2017,18759324,2018,15722526,2019,14100536,2020,14100536as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $99.9M | 54 | $1.0M | 12% | adviserinfo.sec.gov | |
| 2013 | Apr 29, 2013 | Private Equity Fund | $84.3M | 54 | $1.0M | 12% | adviserinfo.sec.gov | |
| 2014 | Mar 25, 2014 | Private Equity Fund | $84.3M | 54 | $1.0M | 12% | adviserinfo.sec.gov | |
| 2015 | Apr 1, 2015 | Private Equity Fund | $90.2M | 54 | $1.0M | 12% | adviserinfo.sec.gov | |
| 2016 | Oct 20, 2016 | Private Equity Fund | $35.3M | 54 | $1.0M | 12% | adviserinfo.sec.gov | |
| 2017 | May 9, 2017 | Private Equity Fund | $18.8M | 54 | $1.0M | 12% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $15.7M | 53 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $14.1M | 53 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 2, 2020 | Private Equity Fund | $14.1M | 53 | $1.0M | 0% | 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, 2021Fund 805-6226413441 no longer reported on Form ADV by P••••••••• C•••••• M••••••••• I•• 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)
- Feb 14, 2012P•••••••• C•••••• I•••••••• I•• L• first reported on Form ADV by P••••••••• C•••••• M••••••••• I•• L•• (Private Equity Fund), GAV $99,890,000Fund 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)