DFX Intelligence
Private Equity Intelligence
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Funds / C•• B••••••••• F••• I•• L••
C•• B••••••••• F••• I•• L••
Wound downbuyout or unlabelledADV: Private Equity FundB•••••••• I••••••••• I•••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
- $237,509Form ADV, as of Feb 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $6.3Mhighest year on the reporting tape
- Owners (ADV)
- 59
- Reported on ADV
- Mar 30, 2012 to Feb 22, 2024
- 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: 2016,1283119,2017,731522,2018,394478,2019,428309,2020,504737,2021,612379,2022,351806,2023,237509as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $6.3M | 58 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Sep 24, 2013 | Private Equity Fund | $3.5M | 58 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 3, 2014 | Private Equity Fund | $2.0M | 58 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 5, 2015 | Private Equity Fund | $1.8M | 58 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 23, 2016 | Private Equity Fund | $1.3M | 58 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 14, 2017 | Private Equity Fund | $731,522 | 58 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $394,478 | 58 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 12, 2019 | Private Equity Fund | $428,309 | 59 | $125,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 20, 2020 | Private Equity Fund | $504,737 | 59 | $125,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 8, 2021 | Private Equity Fund | $612,379 | 59 | $125,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 9, 2022 | Private Equity Fund | $351,806 | 59 | $125,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 20, 2023 | Private Equity Fund | $237,509 | 59 | $125,000 | 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 22, 2024Fund 805-6800314319 no longer reported on Form ADV by B•••••••• I••••••••• I•••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, 2012C•• B••••••••• F••• I•• L•• first reported on Form ADV by B•••••••• I••••••••• I••• (Private Equity Fund), GAV $6,347,211Fund 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)