DFX Intelligence
Private Equity Intelligence
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Funds / A•• V•• •••• A•••• L•••
A•• V•• •••• A•••• L•••
Wound downFeeder or parallelADV: Private Equity FundA••••• M••••••••• L•••Cayman Islandsno longer reported
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $0Form ADV, as of Mar 15, 2019; not fund size, not dry powder
- Peak reported gross assets
- $232Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 31, 2015 to Mar 15, 2019
- 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: 2015,232315933,2016,0,2017,0,2018,0as of year: $2,018reported years: 4first reported year: $2,015
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 25, 2015 | Private Equity Fund | $232M | 136 | $1 | 9% | adviserinfo.sec.gov | |
| 2016 | Aug 23, 2016 | Private Equity Fund | $0 | 136 | $1 | 9% | adviserinfo.sec.gov | |
| 2017 | Sep 20, 2017 | Private Equity Fund | $0 | 0 | $1 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $0 | 0 | $1 | 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 31, 2019Fund 805-8194455988 no longer reported on Form ADV by A••••• 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 31, 2015A•• V•• •••• A•••• L••• first reported on Form ADV by A••••• M••••••••• L••• (Private Equity Fund), GAV $232,315,933Fund 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)