DFX Intelligence
Private Equity Intelligence
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Funds / C••••••• S••••• F•••••••• P•••••••• L•
C••••••• S••••• F•••••••• P•••••••• L•
Wound downbuyout or unlabelledADV: Private Equity FundC••••••• S••••• I••••••••• M•••••••••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
- $11.5MForm ADV, as of Jun 1, 2018; not fund size, not dry powder
- Peak reported gross assets
- $44.2Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Aug 22, 2012 to Jun 1, 2018
- 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: 2012,34222042,2013,44163439,2014,41322496,2015,41322496,2016,36902662,2017,0,2018,11481294as of year: $2,018reported years: 7first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 22, 2012 | Private Equity Fund | $34.2M | 34 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 22, 2013 | Private Equity Fund | $44.2M | 34 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | May 27, 2014 | Private Equity Fund | $41.3M | 35 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 28, 2015 | Private Equity Fund | $41.3M | 35 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 7, 2016 | Private Equity Fund | $36.9M | 35 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 17, 2017 | Private Equity Fund | $0 | 0 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 1, 2018 | Private Equity Fund | $11.5M | 0 | $5.0M | 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 6, 2019Fund 805-9196810060 no longer reported on Form ADV by C••••••• S••••• I••••••••• M•••••••••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)
- Aug 22, 2012C••••••• S••••• F•••••••• P•••••••• L• first reported on Form ADV by C••••••• S••••• I••••••••• M••••••••• (Private Equity Fund), GAV $34,222,042Fund 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)