DFX Intelligence
Private Equity Intelligence
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Funds / G•••• B•••• P•••••• I•••••••• V• L••
G•••• B•••• P•••••• I•••••••• V• L••
Wound downbuyout or unlabelledADV: P•••••• Equity FundG•••• B•••• C•••••• P••••••• L••Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $5.5MForm ADV, as of Mar 31, 2021; not fund size, not dry powder
- Peak reported gross assets
- $50.5Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 28, 2016 to Mar 31, 2021
- 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: 2016,1776956,2017,1978724,2018,24548882,2019,50542984,2020,12714015,2021,5510502as of year: $2,021reported years: 6first reported year: $2,016
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Apr 15, 2016 | P•••••• Equity Fund | $1.8M | 12 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 10, 2017 | P•••••• Equity Fund | $2.0M | 11 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 5, 2018 | P•••••• Equity Fund | $24.5M | 12 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 5, 2019 | P•••••• Equity Fund | $50.5M | 12 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $12.7M | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $5.5M | 12 | $100,000 | 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 29, 2022Fund 805-9879134532 no longer reported on Form ADV by G•••• B•••• C•••••• 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)
- Mar 28, 2016G•••• B•••• P•••••• I•••••••• V• L•• first reported on Form ADV by G•••• B•••• C•••••• P••••••• L•• (P•••••• Equity Fund), GAV $1,776,956Fund 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)