DFX Intelligence
Private Equity Intelligence
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Funds / J••• M••••• C•••••• I• O••••••• C•••••• P•••••••• L•••
J••• M••••• C•••••• I• O••••••• C•••••• P•••••••• 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
- $0Form ADV, as of Apr 30, 2018; not fund size, not dry powder
- Peak reported gross assets
- $395,718highest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Mar 30, 2012 to Apr 30, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,395718,2013,659,2014,659,2015,3071,2016,3071,2017,3071,2018,0as of year: $2,018reported years: 7first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 17, 2012 | Private Equity Fund | $395,718 | 32 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 29, 2013 | Private Equity Fund | $659 | 32 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 3, 2014 | Private Equity Fund | $659 | 32 | $50.0M | 0% | adviserinfo.sec.gov | |
| 2015 | May 26, 2015 | Private Equity Fund | $3,071 | 32 | $50.0M | 66% | adviserinfo.sec.gov | |
| 2016 | May 11, 2016 | Private Equity Fund | $3,071 | 32 | $50.0M | 66% | adviserinfo.sec.gov | |
| 2017 | Apr 28, 2017 | Private Equity Fund | $3,071 | 32 | $50.0M | 66% | adviserinfo.sec.gov | |
| 2018 | Apr 30, 2018 | Private Equity Fund | $0 | 32 | $50.0M | 66% | 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, 2019Fund 805-3233576123 no longer reported on Form ADV by C•••••• C•••••• 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, 2012J••• M••••• C•••••• I• O••••••• C•••••• P•••••••• L••• first reported on Form ADV by C•••••• C•••••• L•• (Private Equity Fund), GAV $395,718Fund 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)