DFX Intelligence
Private Equity Intelligence
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Funds / P• D••••• C••••• O••••••••• F••• I• ••••••••• L•••
P• D••••• C••••• O••••••••• F••• I• ••••••••• L•••
Wound downFund of fundsADV: Private Equity FundP•••••••• A••••••• 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
- $298MForm ADV, as of Mar 29, 2019; not fund size, not dry powder
- Peak reported gross assets
- $301Mhighest year on the reporting tape
- Owners (ADV)
- 84
- Reported on ADV
- Mar 30, 2015 to Mar 29, 2019
- 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: 2015,28214464,2016,105380858,2017,159984000,2018,300833278,2019,298367870as of year: $2,019reported years: 5first reported year: $2,015
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 30, 2015 | Private Equity Fund | $28.2M | 6 | $5.0M | 97% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $105M | 18 | $5.0M | 93% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $160M | 18 | $5.0M | 93% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $301M | 84 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $298M | 84 | $5.0M | 91% | adviserinfo.sec.gov |
Placement agents and principals
7 placement agents, 0 principals
- E•••• F•••••••• C••••••••• L•• placement agent since Jan 1, 2017 Fact
- S•••••• N••••••• • C••••••• I••••••••• placement agent since Jan 1, 2017 Fact
- G••••••••• G•••• F•• placement agent since Jan 1, 2017 Fact
- E•• C•••••• L•••••• placement agent since Jan 1, 2017 Fact
- B••••••• C•••••• placement agent since Jan 1, 2017 Fact
- F••••• I••••••••• L••• placement agent since Jan 1, 2017 Fact
- E•••• P•••••••• L•• 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 30, 2020Fund 805-4889371849 no longer reported on Form ADV by P•••••••• A••••••• 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, 2015P• D••••• C••••• O••••••••• F••• I• ••••••••• L••• first reported on Form ADV by P•••••••• A••••••• L•• (Private Equity Fund), GAV $28,214,464Fund 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)