DFX Intelligence

Private Equity Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Funds / C••••••• H•••••••• L••

C••••••• H•••••••• L••

Wound downbuyout or unlabelledADV: Private Equity FundG••••••••• P••••••• I••••••••• M••••••••• L••Delawareno longer reported

Amounts, each with its basis

Vintage: 2014basis: 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: $0Form ADV, as of Mar 8, 2024; not fund size, not dry powder
Peak reported gross assets: $21.5Mhighest year on the reporting tape
Owners (ADV): 2
Reported on ADV: Feb 28, 2014 to Mar 8, 2024
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: 2016,21473905,2017,7430452,2018,8036954,2019,8639927,2020,9545000,2021,10945000,2022,6219624,2023,0as of year: $2,023reported years: 10first reported year: $2,014

Reported gross assets by year

10 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2014	Nov 26, 2014	Private Equity Fund	$6.0M	2	$0	0%	adviserinfo.sec.gov
2015	Oct 16, 2015	Private Equity Fund	$21.1M	2	$0	0%	adviserinfo.sec.gov
2016	Aug 24, 2016	Private Equity Fund	$21.5M	2	$0	0%	adviserinfo.sec.gov
2017	Jul 21, 2017	Private Equity Fund	$7.4M	2	$0	0%	adviserinfo.sec.gov
2018	Nov 14, 2018	Private Equity Fund	$8.0M	2	$0	0%	adviserinfo.sec.gov
2019	Mar 31, 2019	Private Equity Fund	$8.6M	2	$0	0%	adviserinfo.sec.gov
2020	Aug 24, 2020	Private Equity Fund	$9.5M	2	$0	0%	adviserinfo.sec.gov
2021	Oct 8, 2021	Private Equity Fund	$10.9M	2	$0	0%	adviserinfo.sec.gov
2022	Nov 3, 2022	Private Equity Fund	$6.2M	2	$0	0%	adviserinfo.sec.gov
2023	Jun 20, 2023	Private Equity Fund	$0	2	$0	0%	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

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, 2024
Fund 805-9833051630 no longer reported on Form ADV by G••••••••• P••••••• I••••••••• 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)
Feb 28, 2014
C••••••• H•••••••• L•• first reported on Form ADV by G••••••••• P••••••• I••••••••• M••••••••• L•• (Private Equity Fund), GAV $6,000,000
Fund 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)