DFX Intelligence
Private Equity Intelligence
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Funds / A••••••• C•••••• E••••• I••• L•
A••••••• C•••••• E••••• I••• L•
Wound downbuyout or unlabelledADV: Private Equity FundI•• H••• A•••• M••••••••• L•••Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $643MForm ADV, as of Jan 3, 2017; not fund size, not dry powder
- Peak reported gross assets
- $729Mhighest year on the reporting tape
- Owners (ADV)
- 41
- Reported on ADV
- Jan 3, 2017 to Jan 3, 2017
- 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: 2014,718900000,2015,729000000,2016,643000000as of year: $2,016reported years: 3first reported year: $2,017
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Sep 23, 2014 | Private Equity Fund | $719M | 41 | $100,000 | 73% | adviserinfo.sec.gov | |
| 2015 | Nov 2, 2015 | Private Equity Fund | $729M | 41 | $100,000 | 73% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $643M | 41 | $100,000 | 73% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2014 Fact
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, 2017Fund 805-9958920664 no longer reported on Form ADV by I•• H••• 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)
- Sep 23, 2014A••••••• C•••••• E••••• I••• L• first reported on Form ADV by A••••••• C•••••• A•••• M••••••••• L•• (Private Equity Fund), GAV $718,900,000Fund 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)