DFX Intelligence
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J••• M••••• C•••• P•••••• I•••••••• L••
buyout or unlabelledmanaged by B•••••• E••••• I••••••••• D••••••••• M••••••••• C••• L•••WOUND DOWNADV P•••••• Equity FundNo longer reported· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $203M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 269
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $203MPeak $328M
- Placement agents 4
- Gross assets $203MReporting years 6
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
- $203MForm ADV, as of Jun 26, 2017; not fund size, not dry powder
- Peak reported gross assets
- $328Mhighest year on the reporting tape
- Owners (ADV)
- 269
- Reported on ADV
- Mar 30, 2012 to Jun 26, 2017
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,314660000,2013,323660000,2014,327735000,2015,327735000,2016,327735000,2017,203124711as of year: $2,017reported years: 6first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | P•••••• Equity Fund | $315M | 669 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 18, 2013 | P•••••• Equity Fund | $324M | 674 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 25, 2014 | P•••••• Equity Fund | $328M | 676 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | May 21, 2015 | P•••••• Equity Fund | $328M | 676 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | P•••••• Equity Fund | $328M | 875 | $250,000 | 43% | adviserinfo.sec.gov | |
| 2017 | Jun 26, 2017 | P•••••• Equity Fund | $203M | 269 | $235,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2012 Fact
- J••••••• C•••• B••• N••• placement agent since Jan 1, 2012 Fact
- J••• M••••• I••••••••• B••• L•••••• placement agent since Jan 1, 2012 Fact
- J••• M••••• ••••••• S• 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