DFX Intelligence
Private Equity Intelligence
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Funds / P•• E••••• I• • a•
P•• E••••• I• • a•
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
- $15.8MForm ADV, as of Mar 30, 2022; not fund size, not dry powder
- Peak reported gross assets
- $347Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Mar 16, 2020 to Mar 30, 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: 2013,346741600,2014,346741600,2015,297535911,2016,72116674,2017,73663030,2020,16265609,2021,940691,2022,15779450as of year: $2,022reported years: 9first reported year: $2,020
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 16, 2012 | Private Equity Fund | $347M | 22 | $0 | 5% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $347M | 22 | $0 | 5% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $347M | 22 | $0 | 5% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $298M | 22 | $0 | 5% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $72.1M | 22 | $0 | 5% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $73.7M | 22 | $0 | 5% | adviserinfo.sec.gov | |
| 2020 | Mar 16, 2020 | Private Equity Fund | $16.3M | 82 | $0 | 12% | adviserinfo.sec.gov | |
| 2021 | Mar 23, 2021 | Private Equity Fund | $940,691 | 82 | $0 | 12% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $15.8M | 23 | $0 | 13% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2020 Fact
- C••••• S••••• F•••• B••••• 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
3 most recent
- Mar 30, 2023Fund 805-1505492923 no longer reported on Form ADV by P•• P•••••••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 16, 2020P•• E••••• I• • a• first reported on Form ADV by P•• P••••••• (Private Equity Fund), GAV $16,265,609Fund 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)
- Apr 2, 2012P•• E••••• I• • a• first reported on Form ADV by P•• P••••••• (Private Equity Fund), GAV $346,741,600Fund 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)