DFX Intelligence
Private Equity Intelligence
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Funds / C•••••••• G••••• P••••••• O•••••••• L•••
C•••••••• G••••• P••••••• O•••••••• 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
- $9.6MForm ADV, as of Jun 7, 2023; not fund size, not dry powder
- Peak reported gross assets
- $69.7Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 30, 2012 to Jun 7, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,63965236,2017,48734707,2018,43821614,2019,20577186,2020,14777756,2021,10069114,2022,9334263,2023,9613170as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $50.5M | 11 | $10.0M | 84% | adviserinfo.sec.gov | |
| 2013 | Nov 26, 2013 | Hedge Fund | $62.3M | 11 | $10.0M | 81% | adviserinfo.sec.gov | |
| 2014 | Nov 12, 2014 | Hedge Fund | $69.7M | 11 | $10.0M | 81% | adviserinfo.sec.gov | |
| 2015 | Sep 15, 2015 | Hedge Fund | $64.3M | 11 | $10.0M | 84% | adviserinfo.sec.gov | |
| 2016 | May 23, 2016 | Hedge Fund | $64.0M | 11 | $10.0M | 84% | adviserinfo.sec.gov | |
| 2017 | Sep 15, 2017 | Hedge Fund | $48.7M | 11 | $10.0M | 84% | adviserinfo.sec.gov | |
| 2018 | Apr 24, 2018 | Hedge Fund | $43.8M | 14 | $10.0M | 84% | adviserinfo.sec.gov | |
| 2019 | May 28, 2019 | Hedge Fund | $20.6M | 14 | $10.0M | 84% | adviserinfo.sec.gov | |
| 2020 | Apr 27, 2020 | Hedge Fund | $14.8M | 15 | $10.0M | 84% | adviserinfo.sec.gov | |
| 2021 | May 20, 2021 | Hedge Fund | $10.1M | 11 | $10.0M | 15% | adviserinfo.sec.gov | |
| 2022 | Nov 28, 2022 | Hedge Fund | $9.3M | 10 | $10.0M | 84% | adviserinfo.sec.gov | |
| 2023 | Jun 7, 2023 | Hedge Fund | $9.6M | 10 | $10.0M | 84% | 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, 2024Fund 805-6480282184 no longer reported on Form ADV by L• C••••••••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, 2012C•••••••• G••••• P••••••• O•••••••• L••• first reported on Form ADV by L• C•••••••• (Private Equity Fund), GAV $50,517,536Fund 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)