DFX Intelligence
Private Equity Intelligence
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Funds / I••••••••• P•••••• E••••• F••• I• L•••
I••••••••• P•••••• E••••• F••• I• L•••
Wound downFund of fundsADV: P•••••• Equity FundA•••• M••••••••• G•••• I••••••••• C••••Coloradono 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
- $887,413Form ADV, as of Dec 22, 2023; not fund size, not dry powder
- Peak reported gross assets
- $14.0Mhighest year on the reporting tape
- Owners (ADV)
- 80
- Reported on ADV
- Jul 22, 2013 to Dec 22, 2023
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,8880782,2016,7459032,2017,7783539,2018,7107696,2019,6127303,2020,5343381,2021,4740224,2023,887413as of year: $2,023reported years: 10first reported year: $2,013
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Dec 23, 2013 | P•••••• Equity Fund | $14.0M | 69 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 23, 2014 | P•••••• Equity Fund | $10.1M | 68 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 23, 2015 | P•••••• Equity Fund | $8.9M | 68 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 16, 2016 | P•••••• Equity Fund | $7.5M | 68 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 22, 2017 | P•••••• Equity Fund | $7.8M | 68 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 20, 2018 | P•••••• Equity Fund | $7.1M | 68 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 24, 2019 | P•••••• Equity Fund | $6.1M | 68 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 24, 2020 | P•••••• Equity Fund | $5.3M | 74 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 23, 2021 | P•••••• Equity Fund | $4.7M | 74 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 22, 2023 | P•••••• Equity Fund | $887,413 | 80 | $50,000 | 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
- Dec 19, 2024Fund 805-3755591276 no longer reported on Form ADV by A•••• M••••••••• G•••• I••••••••• C••••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)
- Jul 22, 2013I••••••••• P•••••• E••••• F••• I• L••• first reported on Form ADV by A•••• M••••••••• G•••• I••••••••• C•••• (P•••••• Equity Fund), GAV $14,460,721Fund 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)