DFX Intelligence
Private Equity Intelligence
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Funds / C••••••••• P••••••••• F•••• L•••
C••••••••• P••••••••• F•••• L•••
Wound downFund of fundsADV: P•••••• Equity FundI•••••• P•••••• C••••••• I•••Delawareno 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
- $4.8MForm ADV, as of Sep 20, 2018; not fund size, not dry powder
- Peak reported gross assets
- $11.5Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Mar 30, 2012 to Sep 20, 2018
- 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: 2012,11544932,2013,10158840,2014,2497918,2015,1875817,2016,217227,2017,4817259,2018,4762869as 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 | Mar 30, 2012 | P•••••• Equity Fund | $11.5M | 22 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Jul 31, 2013 | P•••••• Equity Fund | $10.2M | 24 | $5.0M | 34% | adviserinfo.sec.gov | |
| 2014 | Dec 18, 2014 | P•••••• Equity Fund | $2.5M | 24 | $5.0M | 34% | adviserinfo.sec.gov | |
| 2015 | Oct 29, 2015 | P•••••• Equity Fund | $1.9M | 24 | $5.0M | 34% | adviserinfo.sec.gov | |
| 2016 | Nov 8, 2016 | P•••••• Equity Fund | $217,227 | 23 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2017 | Sep 6, 2017 | P•••••• Equity Fund | $4.8M | 23 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2018 | Sep 20, 2018 | P•••••• Equity Fund | $4.8M | 23 | $5.0M | 10% | 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 29, 2019Fund 805-1048431639 no longer reported on Form ADV by I•••••• P•••••• C••••••• 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)
- Mar 30, 2012C••••••••• P••••••••• F•••• L••• first reported on Form ADV by I•••••• P•••••• C••••••• I••• (P•••••• Equity Fund), GAV $11,544,932Fund 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)