DFX Intelligence
Private Equity Intelligence
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Funds / N•• M••••• C••••••••• P•••••••• L•••
N•• M••••• C••••••••• P•••••••• L•••
Wound downCo-investment vehicleADV: Private Equity FundF••• W••••••••• I••••••••• A••••••• I••Delawareno 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
- $0Form ADV, as of May 27, 2015; not fund size, not dry powder
- Peak reported gross assets
- $7.4Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 30, 2012 to May 27, 2015
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,7400000,2013,6088822,2014,4419840,2015,0as of year: $2,015reported years: 4first reported year: $2,012
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 31, 2012 | Private Equity Fund | $7.4M | 2 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 30, 2013 | Private Equity Fund | $6.1M | 2 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 19, 2014 | Private Equity Fund | $4.4M | 2 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2015 | May 27, 2015 | Private Equity Fund | $0 | 0 | $3.0M | 0% | 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 30, 2016Fund 805-2676755132 no longer reported on Form ADV by F••• W••••••••• I••••••••• A••••••• 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)
- Mar 30, 2012N•• M••••• C••••••••• P•••••••• L••• first reported on Form ADV by F••• W••••••••• I••••••••• A••••••• I•• (Private Equity Fund), GAV $7,400,000Fund 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)