DFX Intelligence
Private Equity Intelligence
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Funds / L••••••• I••••••••• P••••••• I• O•••••••• L•••
L••••••• I••••••••• P••••••• I• O•••••••• L•••
Wound downFund of fundsADV: Other Private FundL••••••• E••••• A••••••• L••Cayman Islandsno longer reported
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $29.3MForm ADV, as of Jul 2, 2021; not fund size, not dry powder
- Peak reported gross assets
- $29.3Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Mar 27, 2020 to Jul 2, 2021
- Structure
- feeder
- 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: 2020,1729020,2021,29324961as of year: $2,021reported years: 2first reported year: $2,020
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jul 27, 2020 | Other P•••••• Fund | $1.7M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Jul 2, 2021 | Other P•••••• Fund | $29.3M | 16 | $10.0M | 72% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- G••••••••• P•••••••• M••••••••• F••••• placement agent since Jan 1, 2021 Fact
- K• S••••••••• C•• L••• placement agent since Jan 1, 2020 Fact
- M•••••• P•••••• E••••• A••••••• U•• L•• placement agent since Jan 1, 2020 Fact
- C•••••• G•••••• S••••••••• I••••••••• C••••••••• E••••••••• placement agent since Jan 1, 2020 Fact
- W•• A••••••••• I••••••••• A• placement agent since Jan 1, 2020 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
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 31, 2022Fund 805-6655490632 no longer reported on Form ADV by L••••••• E••••• 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 27, 2020L••••••• I••••••••• P••••••• I• O•••••••• L••• first reported on Form ADV by L••••••• E••••• A••••••• L•• (Other P•••••• Fund), GAV $1,729,020Fund 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)