DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / C••••••••• 1••• S••••• P•••••• I••••••••• P•••••••• a• L•••
C••••••••• 1••• S••••• P•••••• I••••••••• P•••••••• a• L•••
Wound downFund of fundsADV: Hedge FundL••••• B••••••• P•••••• F••• A•••••••• L•Delawareno longer reported
Amounts, each with its basis
- Vintage
- 1999basis: year in the fund name
- 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
- $7.5MForm ADV, as of Sep 26, 2017; not fund size, not dry powder
- Peak reported gross assets
- $27.9Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Mar 30, 2012 to Sep 26, 2017
- Structure
- standalone
- Fund of funds (ADV)
- yes
- 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: 2012,27875254,2013,22308043,2014,19345860,2015,13827623,2016,9814491,2017,7450731as of year: $2,017reported years: 6first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 2, 2012 | P•••••• Equity Fund | $27.9M | 15 | $0 | 5% | adviserinfo.sec.gov | |
| 2013 | Feb 28, 2013 | P•••••• Equity Fund | $22.3M | 15 | $0 | 5% | adviserinfo.sec.gov | |
| 2014 | Nov 11, 2014 | Hedge Fund | $19.3M | 15 | $0 | 5% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Hedge Fund | $13.8M | 15 | $0 | 5% | adviserinfo.sec.gov | |
| 2016 | Jun 30, 2016 | Hedge Fund | $9.8M | 15 | $800,000 | 5% | adviserinfo.sec.gov | |
| 2017 | Sep 26, 2017 | Hedge Fund | $7.5M | 15 | $800,000 | 5% | 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 28, 2018Fund 805-7963680004 no longer reported on Form ADV by L••••• B••••••• P•••••• F••• 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, 2012C••••••••• 1••• S••••• P•••••• I••••••••• P•••••••• a• L••• first reported on Form ADV by L••••• B••••••• P•••••• F••• A•••••••• L• (P•••••• Equity Fund), GAV $27,875,254Fund 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)