DFX Intelligence
Private Equity Intelligence
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Funds / P••••••• F•••••• L••
P••••••• F•••••• L••
Wound downbuyout or unlabelledADV: Private Equity FundB•• P•••••• A•••• M••••••••• U• • L••Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $239,000Form ADV, as of Feb 9, 2022; not fund size, not dry powder
- Peak reported gross assets
- $131Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 31, 2014 to Feb 9, 2022
- 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: 2014,130915336,2015,102756000,2016,105755000,2017,106924688,2018,104216000,2019,75254000,2020,4918000,2021,239000as of year: $2,021reported years: 8first reported year: $2,014
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Sep 29, 2014 | Private Equity Fund | $131M | 7 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Oct 19, 2015 | Private Equity Fund | $103M | 7 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Apr 1, 2016 | Private Equity Fund | $106M | 3 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 19, 2017 | Private Equity Fund | $107M | 3 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | Private Equity Fund | $104M | 3 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $75.3M | 3 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Nov 23, 2020 | Private Equity Fund | $4.9M | 3 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Private Equity Fund | $239,000 | 3 | $1.0M | 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
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 805-9230272142 no longer reported on Form ADV by B•• P•••••• A•••• M••••••••• U• • 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 31, 2014P••••••• F•••••• L•• first reported on Form ADV by B•• P•••••• A•••• M••••••••• U• • L•• (Private Equity Fund), GAV $130,915,336Fund 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)