DFX Intelligence
Private Equity Intelligence
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Funds / I• 2••• F•••
I• 2••• F•••
Wound downbuyout or unlabelledADV: Private Equity FundI• I••••••••• P••••••• L••••••Jerseyno longer reported
Amounts, each with its basis
- Vintage
- 2000basis: year in the fund name
- 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
- $7.6MForm ADV, as of Apr 25, 2016; not fund size, not dry powder
- Peak reported gross assets
- $594Mhighest year on the reporting tape
- Owners (ADV)
- 76
- Reported on ADV
- Mar 13, 2012 to Apr 25, 2016
- 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: 2012,594155700,2013,415531404,2014,227470383,2015,166005588,2016,7566317as of year: $2,016reported years: 5first reported year: $2,012
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 13, 2012 | Private Equity Fund | $594M | 82 | $13.0M | 79% | adviserinfo.sec.gov | |
| 2013 | Mar 21, 2013 | Private Equity Fund | $416M | 82 | $13.2M | 79% | adviserinfo.sec.gov | |
| 2014 | Mar 5, 2014 | Private Equity Fund | $227M | 75 | $13.8M | 88% | adviserinfo.sec.gov | |
| 2015 | Mar 19, 2015 | Private Equity Fund | $166M | 73 | $12.2M | 78% | adviserinfo.sec.gov | |
| 2016 | Apr 25, 2016 | Private Equity Fund | $7.6M | 76 | $10.9M | 76% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- D•• placement agent since Jan 1, 2012 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 2, 2017Fund 805-8261476747 no longer reported on Form ADV by I• I••••••••• P••••••• 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 13, 2012I• 2••• F••• first reported on Form ADV by I• I••••••••• P••••••• L•••••• (Private Equity Fund), GAV $594,155,700Fund 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)