DFX Intelligence
Private Equity Intelligence
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Funds / A•••• R••••••• C•••••• F••• L•••
A•••• R••••••• C•••••• F••• L•••
Wound downbuyout or unlabelledADV: Private Equity FundA•••• R••••••• C•••••• M••••••••• L•Cayman Islandsno longer reported
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
- $178MForm ADV, as of Mar 29, 2021; not fund size, not dry powder
- Peak reported gross assets
- $312Mhighest year on the reporting tape
- Owners (ADV)
- 53
- Reported on ADV
- Mar 30, 2012 to Mar 29, 2021
- 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: 2014,210900758,2015,156206458,2016,76615563,2017,126760020,2018,223898171,2019,175814835,2020,111062927,2021,177566537as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $312M | 54 | $1.0M | 82% | adviserinfo.sec.gov | |
| 2013 | Mar 14, 2013 | Private Equity Fund | $289M | 54 | $1.0M | 82% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $211M | 51 | $1.0M | 82% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $156M | 52 | $1.0M | 82% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $76.6M | 52 | $1.0M | 82% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $127M | 52 | $1.0M | 82% | adviserinfo.sec.gov | |
| 2018 | Jul 6, 2018 | Private Equity Fund | $224M | 53 | $1.0M | 82% | adviserinfo.sec.gov | |
| 2019 | Oct 7, 2019 | Private Equity Fund | $176M | 53 | $1.0M | 82% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $111M | 53 | $1.0M | 82% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $178M | 53 | $1.0M | 82% | 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 31, 2022Fund 805-5215764906 no longer reported on Form ADV by A•••• R••••••• C•••••• M••••••••• 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, 2012A•••• R••••••• C•••••• F••• L••• first reported on Form ADV by A•••• R••••••• C•••••• M••••••••• L• (Private Equity Fund), GAV $312,218,125Fund 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)