DFX Intelligence
Private Equity Intelligence
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Funds / B••••• P••••••••• L•••• O••••••••• F••• I• L•
B••••• P••••••••• L•••• O••••••••• F••• I• L•
Wound downbuyout or unlabelledADV: Hedge FundG•• A••••••••• I••••••••• A••••••• L••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
- $412,534Form ADV, as of Mar 4, 2019; not fund size, not dry powder
- Peak reported gross assets
- $6.1Mhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- Mar 28, 2012 to Mar 4, 2019
- 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: 2012,6138267,2013,2760190,2014,1179658,2015,558483,2016,393677,2017,275852,2018,259972,2019,412534as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 28, 2012 | Private Equity Fund | $6.1M | 41 | $100,000 | 12% | adviserinfo.sec.gov | |
| 2013 | Mar 25, 2013 | Private Equity Fund | $2.8M | 41 | $100,000 | 12% | adviserinfo.sec.gov | |
| 2014 | Feb 20, 2014 | Private Equity Fund | $1.2M | 41 | $100,000 | 12% | adviserinfo.sec.gov | |
| 2015 | Mar 4, 2015 | Private Equity Fund | $558,483 | 41 | $100,000 | 12% | adviserinfo.sec.gov | |
| 2016 | May 10, 2016 | Private Equity Fund | $393,677 | 42 | $100,000 | 12% | adviserinfo.sec.gov | |
| 2017 | Mar 24, 2017 | Hedge Fund | $275,852 | 42 | $100,000 | 12% | adviserinfo.sec.gov | |
| 2018 | Apr 27, 2018 | Hedge Fund | $259,972 | 42 | $100,000 | 12% | adviserinfo.sec.gov | |
| 2019 | Mar 4, 2019 | Hedge Fund | $412,534 | 42 | $100,000 | 12% | 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 10, 2020Fund 805-2585387373 no longer reported on Form ADV by G•• A••••••••• I••••••••• A••••••• 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 28, 2012B••••• P••••••••• L•••• O••••••••• F••• I• L• first reported on Form ADV by G•• A••••••••• I••••••••• A••••••• L•• (Private Equity Fund), GAV $6,138,267Fund 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)