DFX Intelligence

Private Equity Intelligence

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Funds / A••••• C•••••• P••••••• ••••••••• I•••• L•••

A••••• C•••••• P••••••• ••••••••• I•••• L•••

Wound downBuyout fundADV: Private Equity FundA••••• C•••••• P•••••••Bermudano longer reported

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: $16.6MForm ADV, as of Mar 30, 2023; not fund size, not dry powder
Peak reported gross assets: $159Mhighest year on the reporting tape
Owners (ADV): 2
Reported on ADV: Feb 8, 2012 to Mar 30, 2023
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: 2016,128241502,2017,84094266,2018,51037344,2019,33365373,2020,28477058,2021,20331208,2022,19456257,2023,16552004as 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	Dec 20, 2012	Private Equity Fund	$115M	2	$10.0M	99%	adviserinfo.sec.gov
2013	Feb 28, 2013	Private Equity Fund	$123M	2	$10.0M	100%	adviserinfo.sec.gov
2014	Sep 12, 2014	Private Equity Fund	$135M	2	$10.0M	100%	adviserinfo.sec.gov
2015	Mar 25, 2015	Private Equity Fund	$159M	2	$10.0M	100%	adviserinfo.sec.gov
2016	Mar 28, 2016	Private Equity Fund	$128M	2	$10.0M	100%	adviserinfo.sec.gov
2017	Aug 1, 2017	Private Equity Fund	$84.1M	2	$10.0M	100%	adviserinfo.sec.gov
2018	Mar 28, 2018	Private Equity Fund	$51.0M	2	$10.0M	100%	adviserinfo.sec.gov
2019	Mar 28, 2019	Private Equity Fund	$33.4M	2	$10.0M	100%	adviserinfo.sec.gov
2020	Mar 27, 2020	Private Equity Fund	$28.5M	2	$10.0M	100%	adviserinfo.sec.gov
2021	Mar 24, 2021	Private Equity Fund	$20.3M	2	$10.0M	100%	adviserinfo.sec.gov
2022	Mar 29, 2022	Private Equity Fund	$19.5M	2	$10.0M	100%	adviserinfo.sec.gov
2023	Mar 30, 2023	Private Equity Fund	$16.6M	2	$10.0M	100%	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

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 27, 2024
Fund 805-7953025415 no longer reported on Form ADV by A••••• C•••••• P•••••••
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)
Feb 8, 2012
A••••• C•••••• P••••••• ••••••••• I•••• L••• first reported on Form ADV by A••••• C•••••• P••••••• (Private Equity Fund), GAV $114,673,100
Fund 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)