DFX Intelligence
Private Equity Intelligence
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Funds / P••••••• G•••• G••••• V•••• 2•••• L•••
P••••••• G•••• G••••• V•••• 2•••• L•••
Amounts, each with its basis
- Vintage
- 2006basis: year in the fund name
- 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
- $8.7MForm ADV, as of Mar 31, 2023; not fund size, not dry powder
- Peak reported gross assets
- $411Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Mar 28, 2012 to Mar 31, 2023
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,261118712,2017,200289076,2018,161637578,2019,111838958,2020,59221041,2021,29730695,2022,7727941,2023,8748187as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 28, 2012 | Private Equity Fund | $370M | 24 | $10.0M | 88% | adviserinfo.sec.gov | |
| 2013 | Sep 26, 2013 | Private Equity Fund | $411M | 24 | $10.0M | 88% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $394M | 24 | $10.0M | 88% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $349M | 24 | $10.0M | 88% | adviserinfo.sec.gov | |
| 2016 | May 19, 2016 | Private Equity Fund | $261M | 24 | $10.0M | 88% | adviserinfo.sec.gov | |
| 2017 | Aug 29, 2017 | Private Equity Fund | $200M | 23 | $10.0M | 88% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $162M | 23 | $10.0M | 88% | adviserinfo.sec.gov | |
| 2019 | May 16, 2019 | Private Equity Fund | $112M | 22 | $10.0M | 88% | adviserinfo.sec.gov | |
| 2020 | May 26, 2020 | Private Equity Fund | $59.2M | 22 | $10.0M | 88% | adviserinfo.sec.gov | |
| 2021 | Aug 24, 2021 | Private Equity Fund | $29.7M | 22 | $10.0M | 88% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $7.7M | 22 | $10.0M | 88% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $8.7M | 22 | $10.0M | 88% | 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 28, 2024Fund 805-4178034256 no longer reported on Form ADV by P••••••• G•••• A•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 28, 2012P••••••• G•••• G••••• V•••• 2•••• L••• first reported on Form ADV by P••••••• G•••• A• (Private Equity Fund), GAV $369,775,280Fund 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)