DFX Intelligence
Private Equity Intelligence
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Funds / M••••••••• F•••• U••• E••••••• F••• • V••••• V•••• P•••••••• L••
M••••••••• F•••• U••• E••••••• F••• • V••••• V•••• P•••••••• L••
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
- $0Form ADV, as of Sep 27, 2021; not fund size, not dry powder
- Peak reported gross assets
- $59.7Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 30, 2016 to Sep 27, 2021
- 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: 2016,17820771,2017,35261545,2018,45927788,2019,54072517,2020,59718037,2021,0as of year: $2,021reported years: 6first reported year: $2,016
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Aug 9, 2016 | Other Private Fund | $17.8M | 27 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Other Private Fund | $35.3M | 41 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 5, 2018 | Other Private Fund | $45.9M | 40 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 14, 2019 | Other Private Fund | $54.1M | 41 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 31, 2020 | Other Private Fund | $59.7M | 39 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 27, 2021 | Other Private Fund | $0 | 0 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- N••••••• T•••• S••••••••• I••• placement agent since Jan 1, 2018 Fact
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 805-7231225309 no longer reported on Form ADV by N••••••• T•••• I••••••••• 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, 2016M••••••••• F•••• U••• E••••••• F••• • V••••• V•••• P•••••••• L•• first reported on Form ADV by N••••••• T•••• I••••••••• I••••••••• (Other Private Fund), GAV $17,820,771Fund 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)