DFX Intelligence
Private Equity Intelligence
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Funds / F•••••• I•• I••••••••• I• L•
F•••••• I•• I••••••••• I• L•
Wound downbuyout or unlabelledADV: Other Private FundF•••••• 3• C•••••• L••Delawareno 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
- $2.7MForm ADV, as of Dec 19, 2022; not fund size, not dry powder
- Peak reported gross assets
- $20.6Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- May 9, 2014 to Dec 19, 2022
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,20650000,2016,20650000,2017,10397944,2018,8313111,2019,1716642,2020,2126462,2021,2546054,2022,2719922as of year: $2,022reported years: 9first reported year: $2,014
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Oct 7, 2014 | Private Equity Fund | $6.0M | 19 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Feb 16, 2015 | Private Equity Fund | $20.6M | 27 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 7, 2016 | Private Equity Fund | $20.6M | 27 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Oct 27, 2017 | Private Equity Fund | $10.4M | 27 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 1, 2018 | Private Equity Fund | $8.3M | 27 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jan 23, 2019 | Private Equity Fund | $1.7M | 27 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 23, 2020 | Private Equity Fund | $2.1M | 27 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 20, 2021 | Other Private Fund | $2.5M | 27 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | Other Private Fund | $2.7M | 27 | $50,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- E•••• F•••••••• C••••••••• L•• placement agent since Jan 1, 2015 Fact
- B••••••• C•••••• G•••• 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 16, 2023Fund 805-7092701135 no longer reported on Form ADV by F•••••• 3• C•••••• 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)
- May 9, 2014F•••••• I•• I••••••••• I• L• first reported on Form ADV by F•••••• 3• C•••••• L•• (Private Equity Fund), GAV $6,000,000Fund 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)