DFX Intelligence
Private Equity Intelligence
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Funds / T•• P•••••••• F••• I• L•••
T•• P•••••••• F••• I• L•••
Wound downbuyout or unlabelledADV: Private Equity FundP•••••••• C•••••• P•••••••• 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
- $1.2MForm ADV, as of Mar 12, 2020; not fund size, not dry powder
- Peak reported gross assets
- $238Mhighest year on the reporting tape
- Owners (ADV)
- 38
- Reported on ADV
- Feb 14, 2012 to Mar 12, 2020
- 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: 2013,218546000,2014,168894000,2015,138222000,2016,143773000,2017,62058000,2018,61600000,2019,9898000,2020,1234000as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $238M | 37 | $2.0M | 19% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $219M | 37 | $2.0M | 19% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $169M | 37 | $2.0M | 19% | adviserinfo.sec.gov | |
| 2015 | Dec 15, 2015 | Private Equity Fund | $138M | 37 | $2.0M | 19% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $144M | 37 | $2.0M | 19% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $62.1M | 37 | $2.0M | 19% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $61.6M | 37 | $2.0M | 19% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $9.9M | 38 | $2.0M | 19% | adviserinfo.sec.gov | |
| 2020 | Mar 12, 2020 | Private Equity Fund | $1.2M | 38 | $2.0M | 19% | 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 22, 2021Fund 805-8177081500 no longer reported on Form ADV by P•••••••• C•••••• P•••••••• 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 14, 2012T•• P•••••••• F••• I• L••• first reported on Form ADV by P•••••••• C•••••• P•••••••• L••••• (Private Equity Fund), GAV $237,577,000Fund 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)