DFX Intelligence
Private Equity Intelligence
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Funds / W•••••••• • O•••••••• D••••••••• A••••••• C••••••
W•••••••• • O•••••••• D••••••••• A••••••• C••••••
Wound downbuyout or unlabelledADV: Private Equity FundJ•••• I••••••••• P•••••••• I•••Irelandno 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
- $11.4MForm ADV, as of Jun 17, 2019; not fund size, not dry powder
- Peak reported gross assets
- $17.1Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- May 19, 2016 to Jun 17, 2019
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,159450,2017,106366,2018,17097137,2019,11377598as of year: $2,019reported years: 4first reported year: $2,016
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | May 24, 2016 | Private Equity Fund | $159,450 | 3 | $0 | 94% | adviserinfo.sec.gov | |
| 2017 | May 23, 2017 | Private Equity Fund | $106,366 | 3 | $0 | 94% | adviserinfo.sec.gov | |
| 2018 | Jun 12, 2018 | Private Equity Fund | $17.1M | 3 | $0 | 94% | adviserinfo.sec.gov | |
| 2019 | Jun 17, 2019 | Private Equity Fund | $11.4M | 3 | $0 | 94% | 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
- Jun 12, 2020Fund 805-1407048749 no longer reported on Form ADV by J•••• I••••••••• P•••••••• I•••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)
- May 19, 2016W•••••••• • O•••••••• D••••••••• A••••••• C•••••• first reported on Form ADV by J•••• I••••••••• P•••••••• I••• (Private Equity Fund), GAV $159,450Fund 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)