DFX Intelligence
Private Equity Intelligence
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Funds / P•• O•• A••••••••• I••••• F•••• L•
P•• O•• A••••••••• I••••• F•••• L•
Wound downFund of fundsADV: Private Equity FundP•• O•• I••••••••• A••••••• I••Texasno 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
- $32.6MForm ADV, as of Jun 30, 2020; not fund size, not dry powder
- Peak reported gross assets
- $32.6Mhighest year on the reporting tape
- Owners (ADV)
- 118
- Reported on ADV
- Sep 21, 2016 to Jun 30, 2020
- Structure
- standalone
- 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: 2016,1,2017,12365000,2018,25560455,2019,28080950,2020,32648689as of year: $2,020reported years: 5first reported year: $2,016
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Sep 21, 2016 | Private Equity Fund | $1 | 1 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2017 | May 25, 2017 | Private Equity Fund | $12.4M | 51 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 31, 2018 | Private Equity Fund | $25.6M | 96 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $28.1M | 101 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $32.6M | 118 | $100,000 | 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
- Apr 1, 2021Fund 805-4044808998 no longer reported on Form ADV by P•• O•• 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)
- Sep 21, 2016P•• O•• A••••••••• I••••• F•••• L• first reported on Form ADV by P•• O•• I••••••••• A••••••• I•• (Private Equity Fund), GAV $1Fund 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)