DFX Intelligence
Private Equity Intelligence
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Funds / H••••••• K••••• P••••••• L•••••• P••••••• L•••
H••••••• K••••• P••••••• L•••••• P••••••• L•••
Wound downbuyout or unlabelledADV: Private Equity FundP••••••••• 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
- $2.6MForm ADV, as of Oct 25, 2019; not fund size, not dry powder
- Peak reported gross assets
- $785Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Mar 29, 2012 to Oct 25, 2019
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,536411605,2013,784512778,2014,604479659,2015,600726315,2016,157327763,2017,23029632,2018,15834425,2019,2562373as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 1, 2012 | Private Equity Fund | $536M | 19 | $10.0M | 78% | adviserinfo.sec.gov | |
| 2013 | Oct 18, 2013 | Private Equity Fund | $785M | 19 | $10.0M | 78% | adviserinfo.sec.gov | |
| 2014 | Sep 30, 2014 | Private Equity Fund | $604M | 19 | $10.0M | 82% | adviserinfo.sec.gov | |
| 2015 | Sep 24, 2015 | Private Equity Fund | $601M | 19 | $10.0M | 82% | adviserinfo.sec.gov | |
| 2016 | Aug 17, 2016 | Private Equity Fund | $157M | 19 | $10.0M | 82% | adviserinfo.sec.gov | |
| 2017 | Jul 25, 2017 | Private Equity Fund | $23.0M | 19 | $10.0M | 82% | adviserinfo.sec.gov | |
| 2018 | Jul 23, 2018 | Private Equity Fund | $15.8M | 18 | $10.0M | 82% | adviserinfo.sec.gov | |
| 2019 | Oct 25, 2019 | Private Equity Fund | $2.6M | 19 | $10.0M | 82% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••••••••• S••••••••• L•• placement agent since Jan 1, 2012 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 805-2535374359 no longer reported on Form ADV by P••••••••• 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)
- Mar 29, 2012H••••••• K••••• P••••••• L•••••• P••••••• L••• first reported on Form ADV by P••••••••• I••••••••• L•• (Private Equity Fund), GAV $536,411,605Fund 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)