DFX Intelligence

Private Equity Intelligence

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Funds / F••• a• L•••

F••• a• L•••

Wound downFeeder or parallelADV: Private Equity FundL•••• I••• A•••••••• L••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: $1.7MForm ADV, as of Mar 29, 2017; not fund size, not dry powder
Peak reported gross assets: $229Mhighest year on the reporting tape
Owners (ADV): 3
Reported on ADV: Mar 30, 2012 to Mar 29, 2017
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: 2017,1700000,2018,229381494,2019,67069632,2020,42885092,2021,42885092,2022,14530222,2023,5416208,2024,5264244as of year: $2,024reported years: 13first reported year: $2,012

Reported gross assets by year

13 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Mar 30, 2012	Private Equity Fund	$20.6M	3	$75,000	1%	adviserinfo.sec.gov
2013	Apr 16, 2013	Private Equity Fund	$20.6M	3	$75,000	1%	adviserinfo.sec.gov
2014	Mar 31, 2014	Private Equity Fund	$5.6M	3	$75,000	1%	adviserinfo.sec.gov
2015	Mar 30, 2015	Private Equity Fund	$1.7M	3	$75,000	1%	adviserinfo.sec.gov
2016	Mar 9, 2016	Private Equity Fund	$1.7M	3	$75,000	1%	adviserinfo.sec.gov
2017	Mar 29, 2017	Private Equity Fund	$1.7M	3	$75,000	1%	adviserinfo.sec.gov
2018	Jul 23, 2018	Private Equity Fund	$229M	44	$1.0M	70%	adviserinfo.sec.gov
2019	Aug 1, 2019	Private Equity Fund	$67.1M	37	$1.0M	69%	adviserinfo.sec.gov
2020	Jul 6, 2020	Private Equity Fund	$42.9M	36	$1.0M	69%	adviserinfo.sec.gov
2021	Jul 26, 2021	Private Equity Fund	$42.9M	36	$1.0M	69%	adviserinfo.sec.gov
2022	Apr 11, 2022	Private Equity Fund	$14.5M	18	$500,000	0%	adviserinfo.sec.gov
2023	Nov 29, 2023	Private Equity Fund	$5.4M	18	$500,000	0%	adviserinfo.sec.gov
2024	Oct 2, 2024	Private Equity Fund	$5.3M	18	$500,000	0%	adviserinfo.sec.gov

Placement agents and principals

1 placement agents, 0 principals

C••••••• P••••••• L• placement agent since Jan 1, 2012 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

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

4 most recent

Mar 23, 2018
Fund 805-4288365303 no longer reported on Form ADV by L•••• I••• 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, 2012
Fund a first reported on Form ADV by L•••• I••• A•••••••• L•• (Private Equity Fund), GAV $20,600,000
Fund 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)
Mar 27, 2012
"fund A" first reported on Form ADV by A•••• C•••••• (Private Equity Fund), GAV $464,018,667
Fund 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)
Feb 14, 2012
F••• a• L••• first reported on Form ADV by J• P••••••• (Private Equity Fund), GAV $52,416,690
Fund 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)