DFX Intelligence
Private Equity Intelligence
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Funds / B••••• P•••••• E••••• A••••••• C••••• F••• I••• L•
B••••• P•••••• E••••• A••••••• C••••• F••• I••• L•
Wound downBuyout fundADV: P•••••• Equity FundB••••• P•••••• E••••• A••••••••• M••••••••• L••C••••• 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
- $10,139Form ADV, as of Sep 2, 2020; not fund size, not dry powder
- Peak reported gross assets
- $9.4Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Feb 15, 2012 to Sep 2, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,271858,2014,273757,2015,9380179,2016,7177768,2017,6361396,2018,4275612,2019,758826,2020,10139as 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 | Dec 7, 2012 | P•••••• Equity Fund | $83,354 | 7 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2013 | Jul 3, 2013 | P•••••• Equity Fund | $271,858 | 7 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | P•••••• Equity Fund | $273,757 | 7 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2015 | Jun 30, 2015 | P•••••• Equity Fund | $9.4M | 7 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2016 | Oct 31, 2016 | P•••••• Equity Fund | $7.2M | 7 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $6.4M | 7 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2018 | Jun 11, 2018 | P•••••• Equity Fund | $4.3M | 6 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2019 | Jun 19, 2019 | P•••••• Equity Fund | $758,826 | 6 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Sep 2, 2020 | P•••••• Equity Fund | $10,139 | 6 | $500,000 | 100% | 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 30, 2021Fund 805-5872000961 no longer reported on Form ADV by B••••• P•••••• E••••• A••••••••• 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 15, 2012B••••• P•••••• E••••• A••••••• C••••• F••• I••• L• first reported on Form ADV by B••••• P•••••• E••••• A••••••••• M••••••••• L•• (P•••••• Equity Fund), GAV $83,354Fund 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)