DFX Intelligence
Private Equity Intelligence
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Funds / P•••••• W••••••• P••••••• A•• O••••••••• C••••• I••••••••• F••• I• L•••
P•••••• W••••••• P••••••• A•• O••••••••• C••••• I••••••••• F••• I• L•••
Wound downFeeder or parallelADV: Private Equity FundP•••••• W••••••• P••••••• C•••••• 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
- $91,201Form ADV, as of Oct 25, 2023; not fund size, not dry powder
- Peak reported gross assets
- $47.8Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 31, 2012 to Oct 25, 2023
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,5264877,2017,4516859,2018,1517159,2019,937646,2020,1041753,2021,272709,2022,78171,2023,91201as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 17, 2012 | Private Equity Fund | $47.8M | 57 | $100,000 | 33% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Hedge Fund | $16.1M | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Aug 27, 2014 | Hedge Fund | $7.9M | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 9, 2015 | Hedge Fund | $33.8M | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 14, 2016 | Private Equity Fund | $5.3M | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 22, 2017 | Private Equity Fund | $4.5M | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Hedge Fund | $1.5M | 54 | $100,000 | 62% | adviserinfo.sec.gov | |
| 2019 | Oct 30, 2019 | Hedge Fund | $937,646 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 31, 2020 | Hedge Fund | $1.0M | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 5, 2021 | Hedge Fund | $272,709 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Hedge Fund | $78,171 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 25, 2023 | Private Equity Fund | $91,201 | 0 | $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
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 31, 2024Fund 805-3801823488 no longer reported on Form ADV by P•••••• W••••••• P••••••• C•••••• 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)
- Mar 31, 2012P•••••• W••••••• P••••••• A•• O••••••••• C••••• I••••••••• F••• I• L••• first reported on Form ADV by P•••••• W••••••• P••••••• C•••••• M••••••••• L• (Private Equity Fund), GAV $47,768,478Fund 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)