DFX Intelligence
Private Equity Intelligence
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Funds / J•• L•••••• P••••••••• N•• I•
J•• L•••••• P••••••••• N•• I•
Wound downbuyout or unlabelledADV: Private Equity FundC••••• I••••••••• P••••••• C••••Canadano 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
- $6.6MForm ADV, as of Mar 11, 2021; not fund size, not dry powder
- Peak reported gross assets
- $203Mhighest year on the reporting tape
- Owners (ADV)
- 58
- Reported on ADV
- Mar 27, 2012 to Mar 11, 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: 2014,143647000,2015,57534000,2016,25881000,2017,38095600,2018,24906300,2019,13270711,2020,12033388,2021,6598392as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 3, 2012 | Private Equity Fund | $203M | 58 | $150,000 | 42% | adviserinfo.sec.gov | |
| 2013 | Mar 25, 2013 | Private Equity Fund | $161M | 58 | $150,000 | 42% | adviserinfo.sec.gov | |
| 2014 | Mar 20, 2014 | Private Equity Fund | $144M | 58 | $150,000 | 22% | adviserinfo.sec.gov | |
| 2015 | Mar 19, 2015 | Private Equity Fund | $57.5M | 58 | $150,000 | 22% | adviserinfo.sec.gov | |
| 2016 | Dec 7, 2016 | Private Equity Fund | $25.9M | 58 | $150,000 | 22% | adviserinfo.sec.gov | |
| 2017 | Nov 14, 2017 | Private Equity Fund | $38.1M | 58 | $150,000 | 22% | adviserinfo.sec.gov | |
| 2018 | Mar 15, 2018 | Private Equity Fund | $24.9M | 58 | $150,000 | 22% | adviserinfo.sec.gov | |
| 2019 | Mar 18, 2019 | Private Equity Fund | $13.3M | 58 | $150,000 | 22% | adviserinfo.sec.gov | |
| 2020 | Sep 10, 2020 | Private Equity Fund | $12.0M | 58 | $150,000 | 22% | adviserinfo.sec.gov | |
| 2021 | Mar 11, 2021 | Private Equity Fund | $6.6M | 58 | $150,000 | 22% | 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 16, 2022Fund 805-9940743644 no longer reported on Form ADV by C••••• I••••••••• P••••••• C••••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 27, 2012J•• L•••••• P••••••••• N•• I• first reported on Form ADV by C••••• I••••••••• P••••••• C•••• (Private Equity Fund), GAV $203,360,000Fund 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)