DFX Intelligence
Private Equity Intelligence
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Funds / M••••• S•••••• G••••• E••••••• M•••••• P•••••• I••••••••• F•••• L•••
M••••• S•••••• G••••• E••••••• M•••••• P•••••• I••••••••• F•••• L•••
Wound downbuyout or unlabelledADV: P•••••• Equity FundM••••• S•••••• P•••••• E••••• A•••• I•••Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $2.4MForm ADV, as of Oct 31, 2016; not fund size, not dry powder
- Peak reported gross assets
- $2.9Mhighest year on the reporting tape
- Owners (ADV)
- 60
- Reported on ADV
- Mar 28, 2013 to Oct 31, 2016
- 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: 2012,2940641,2013,2720942,2014,2549000,2015,2479000,2016,2412430as of year: $2,016reported years: 5first reported year: $2,013
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 12, 2012 | P•••••• Equity Fund | $2.9M | 60 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | P•••••• Equity Fund | $2.7M | 60 | $10.0M | 22% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | P•••••• Equity Fund | $2.5M | 60 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | P•••••• Equity Fund | $2.5M | 60 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2016 | Oct 31, 2016 | P•••••• Equity Fund | $2.4M | 60 | $10.0M | 23% | 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 29, 2017Fund 805-8048741613 no longer reported on Form ADV by M••••• S•••••• P•••••• E••••• 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)
- Mar 30, 2012M••••• S•••••• G••••• E••••••• M•••••• P•••••• I••••••••• F•••• L••• first reported on Form ADV by M••••• S•••••• G••••• E••••••• M•••••• I•• (P•••••• Equity Fund), GAV $2,940,641Fund 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)