DFX Intelligence
Private Equity Intelligence
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Funds / L•••••• C•••••• F•••• L••
L•••••• C•••••• F•••• L••
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
- $0Form ADV, as of Aug 20, 2018; not fund size, not dry powder
- Peak reported gross assets
- $617,000highest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Mar 29, 2012 to Aug 20, 2018
- 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: 2012,444000,2013,594000,2014,598000,2015,617000,2016,617000,2017,5000,2018,0as of year: $2,018reported years: 7first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 6, 2012 | Private Equity Fund | $444,000 | 23 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Jul 24, 2013 | Private Equity Fund | $594,000 | 23 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 7, 2014 | Private Equity Fund | $598,000 | 23 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 8, 2015 | Private Equity Fund | $617,000 | 23 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 8, 2016 | Private Equity Fund | $617,000 | 23 | $9,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 10, 2017 | Private Equity Fund | $5,000 | 23 | $9,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 20, 2018 | Private Equity Fund | $0 | 23 | $9,000 | 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
- Mar 27, 2019Fund 805-3957426404 no longer reported on Form ADV by N•• F•••••••• 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 29, 2012L•••••• C•••••• F•••• L•• first reported on Form ADV by N•• F•••••••• L•• (Private Equity Fund), GAV $444,000Fund 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)