DFX Intelligence
Private Equity Intelligence
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Funds / N•• S•••••• I•••••••• I••• L•
N•• S•••••• I•••••••• I••• L•
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
- $7,000Form ADV, as of Aug 19, 2022; not fund size, not dry powder
- Peak reported gross assets
- $58.1Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 30, 2012 to Aug 19, 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: 2015,48997000,2016,45068000,2017,45633000,2018,58150000,2019,25745000,2020,17660000,2021,18335000,2022,7000as 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 | Oct 16, 2012 | Private Equity Fund | $47.1M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2013 | Apr 30, 2013 | Private Equity Fund | $51.6M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2014 | Nov 14, 2014 | Private Equity Fund | $57.5M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | Private Equity Fund | $49.0M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2016 | Aug 9, 2016 | Private Equity Fund | $45.1M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $45.6M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $58.1M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $25.7M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $17.7M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $18.3M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Aug 19, 2022 | Private Equity Fund | $7,000 | 3 | $0 | 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, 2023Fund 805-7190983574 no longer reported on Form ADV by J••• F•••••• • 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 30, 2012N•• S•••••• I•••••••• I••• L• first reported on Form ADV by J••• F•••••• • C•• L•• (Private Equity Fund), GAV $47,114,000Fund 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)