DFX Intelligence
Private Equity Intelligence
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Funds / I•••••••• C•••••• F•••• L•••
I•••••••• C•••••• F•••• L•••
Wound downbuyout or unlabelledADV: Private Equity FundA•••••••• C•••••• P•••••••• L•••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
- $887,000Form ADV, as of May 8, 2023; not fund size, not dry powder
- Peak reported gross assets
- $412Mhighest year on the reporting tape
- Owners (ADV)
- 33
- Reported on ADV
- Feb 14, 2012 to May 8, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,81190000,2017,76605000,2018,144527000,2019,150968000,2020,204303000,2021,143863000,2022,146537000,2023,887000as 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 | Apr 30, 2012 | Private Equity Fund | $412M | 33 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2013 | Apr 2, 2013 | Private Equity Fund | $299M | 33 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $338M | 33 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $115M | 33 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $81.2M | 34 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $76.6M | 33 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2018 | Aug 24, 2018 | Private Equity Fund | $145M | 33 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $151M | 33 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2020 | Nov 24, 2020 | Private Equity Fund | $204M | 33 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2021 | Jun 10, 2021 | Private Equity Fund | $144M | 33 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2022 | Apr 21, 2022 | Private Equity Fund | $147M | 33 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2023 | May 8, 2023 | Private Equity Fund | $887,000 | 33 | $5.0M | 7% | 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 29, 2024Fund 805-5284367666 no longer reported on Form ADV by A•••••••• C•••••• P•••••••• 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)
- Feb 14, 2012I•••••••• C•••••• F•••• L••• first reported on Form ADV by A•••••••• C•••••• P•••••••• L••• (Private Equity Fund), GAV $421,374,000Fund 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)