DFX Intelligence
Private Equity Intelligence
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Funds / A••••••• V••••••• A•••• I•• L•
A••••••• V••••••• A•••• I•• L•
Wound downContinuation vehicleADV: Private Equity FundA••••••• V••••••• M••••••••• I••Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2013basis: first reported on Form ADV
- 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
- $5.3MForm ADV, as of Mar 31, 2015; not fund size, not dry powder
- Peak reported gross assets
- $6.4Mhighest year on the reporting tape
- Owners (ADV)
- 49
- Reported on ADV
- Apr 5, 2013 to Mar 31, 2015
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- A••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,5325085,2014,6379042,2015,5317661as of year: $2,015reported years: 3first reported year: $2,013
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Apr 9, 2013 | Private Equity Fund | $5.3M | 49 | $13,500 | 6% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $6.4M | 49 | $13,500 | 7% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $5.3M | 49 | $13,500 | 7% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- H••••••• M••••• I••••••••• L•• placement agent since Jan 1, 2013 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 30, 2016Fund 805-7509092845 no longer reported on Form ADV by A••••••• V••••••• M••••••••• I••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)
- Apr 5, 2013A••••••• V••••••• A•••• I•• L• first reported on Form ADV by A••••••• V••••••• M••••••••• I•• (Private Equity Fund), GAV $5,325,085Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)