DFX Intelligence
Private Equity Intelligence
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Funds / U•• P•••••• E••••• F••• L••
U•• P•••••• E••••• F••• 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
- $1.2MForm ADV, as of Mar 30, 2016; not fund size, not dry powder
- Peak reported gross assets
- $62.9Mhighest year on the reporting tape
- Owners (ADV)
- 420
- Reported on ADV
- Mar 30, 2012 to Mar 30, 2016
- 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: 2012,62923831,2013,32509958,2014,20206549,2015,6332368,2016,1231111as of year: $2,016reported years: 5first reported year: $2,012
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | P•••••• Equity Fund | $62.9M | 420 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 12, 2013 | P•••••• Equity Fund | $32.5M | 373 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 5, 2014 | P•••••• Equity Fund | $20.2M | 374 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 13, 2015 | P•••••• Equity Fund | $6.3M | 376 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | P•••••• Equity Fund | $1.2M | 420 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• F•••••••• S••••••• I••• 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 31, 2017Fund 805-6383808437 no longer reported on Form ADV by U•• F••• A••••••• 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, 2012U•• P•••••• E••••• F••• L•• first reported on Form ADV by U•• F••• A••••••• L••••• (P•••••• Equity Fund), GAV $62,923,831Fund 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)