DFX Intelligence
Private Equity Intelligence
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Funds / T•• C••••• I••••••••• F••• f•• A•••••
T•• C••••• I••••••••• F••• f•• 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
- $3.5MForm ADV, as of Mar 23, 2018; not fund size, not dry powder
- Peak reported gross assets
- $124Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 12, 2012 to Mar 23, 2018
- 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: 2012,123634000,2013,98594000,2014,84255000,2015,27280000,2016,11186938,2017,3800000,2018,3500000as of year: $2,018reported years: 7first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 28, 2012 | Private Equity Fund | $124M | 10 | $2.0M | 80% | adviserinfo.sec.gov | |
| 2013 | Aug 16, 2013 | Private Equity Fund | $98.6M | 10 | $2.0M | 75% | adviserinfo.sec.gov | |
| 2014 | Mar 24, 2014 | Private Equity Fund | $84.3M | 10 | $2.0M | 75% | adviserinfo.sec.gov | |
| 2015 | Apr 1, 2015 | Private Equity Fund | $27.3M | 10 | $2.0M | 80% | adviserinfo.sec.gov | |
| 2016 | Jul 11, 2016 | Private Equity Fund | $11.2M | 10 | $0 | 94% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $3.8M | 10 | $0 | 91% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $3.5M | 10 | $0 | 91% | 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, 2019Fund 805-6692526172 no longer reported on Form ADV by 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 12, 2012T•• C••••• I••••••••• F••• f•• A••••• first reported on Form ADV by A•••• (Private Equity Fund), GAV $123,634,000Fund 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)