DFX Intelligence
Private Equity Intelligence
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Funds / P•••••• O••••••• F••• I•• L••• • S••••• 3•
P•••••• O••••••• F••• I•• L••• • S••••• 3•
Wound downFund of fundsADV: Private Equity FundP•••••• O••••••• M••••••••• L••Cayman Islandsno longer reported
Amounts, each with its basis
- Vintage
- 2017basis: first reported on Form ADV
- 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
- $106,726Form ADV, as of Mar 31, 2021; not fund size, not dry powder
- Peak reported gross assets
- $3.8Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 30, 2017 to Mar 31, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- 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: 2017,0,2018,3425651,2019,3775717,2020,803949,2021,106726as of year: $2,021reported years: 5first reported year: $2,017
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jul 10, 2017 | Private Equity Fund | $0 | 1 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Nov 5, 2018 | Private Equity Fund | $3.4M | 1 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2019 | May 14, 2019 | Private Equity Fund | $3.8M | 1 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $803,949 | 1 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $106,726 | 1 | $25.0M | 100% | 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 29, 2022Fund 805-8830766646 no longer reported on Form ADV by P•••••• O••••••• M••••••••• 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 30, 2017P•••••• O••••••• F••• I•• L••• • S••••• 3• first reported on Form ADV by P•••••• O••••••• M••••••••• L•• (Private Equity Fund)Fund 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)