DFX Intelligence
Private Equity Intelligence
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Funds / S••••• B• ••••••• D•••• S••••• I•••••••• o• t•• P••••••• P•••• P••••••••• L•
S••••• B• ••••••• D•••• S••••• I•••••••• o• t•• P••••••• P•••• P••••••••• L•
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
- $0Form ADV, as of Nov 9, 2020; not fund size, not dry powder
- Peak reported gross assets
- $11.1Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Jun 30, 2015 to Nov 9, 2020
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- private D•••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,11133833,2016,6110848,2017,3020604,2018,2681481,2019,810052,2020,0as of year: $2,020reported years: 6first reported year: $2,015
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jul 21, 2015 | Private Equity Fund | $11.1M | 19 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2016 | Dec 1, 2016 | Real Estate Fund | $6.1M | 21 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2017 | Nov 28, 2017 | Real Estate Fund | $3.0M | 21 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2018 | May 1, 2018 | Private Equity Fund | $2.7M | 21 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2019 | Oct 2, 2019 | Private Equity Fund | $810,052 | 21 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2020 | Nov 9, 2020 | Private Equity Fund | $0 | 0 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F••••••••• F••••••• T••••••• G••• placement agent since Jan 1, 2015 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 19, 2021Fund 805-2138179358 no longer reported on Form ADV by P••••••• P•••• 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)
- Jun 30, 2015S••••• B• ••••••• D•••• S••••• I•••••••• o• t•• P••••••• P•••• P••••••••• L• first reported on Form ADV by P••••••• P•••• P•••••••• L•• (Private Equity Fund), GAV $11,133,833Fund 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)