DFX Intelligence
Private Equity Intelligence
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Funds / P••••• S•••••• O••••••••• I• F•••• d• I••••••••• E• P••••••••• M•••••••••
P••••• S•••••• O••••••••• I• F•••• d• I••••••••• E• P••••••••• M•••••••••
Wound downbuyout or unlabelledADV: Private Equity FundP••••• F•••••• L••••••Brazilno 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
- $337MForm ADV, as of Apr 17, 2019; not fund size, not dry powder
- Peak reported gross assets
- $393Mhighest year on the reporting tape
- Owners (ADV)
- 154
- Reported on ADV
- Mar 28, 2014 to Apr 17, 2019
- 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: 2014,262682508,2015,392616774,2016,305189709,2017,375785776,2018,376985585,2019,336748510as of year: $2,019reported years: 6first reported year: $2,014
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 28, 2014 | Real Estate Fund | $263M | 165 | $1.1M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Real Estate Fund | $393M | 165 | $1.1M | 85% | adviserinfo.sec.gov | |
| 2016 | Jun 30, 2016 | Real Estate Fund | $305M | 166 | $1.1M | 83% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Real Estate Fund | $376M | 166 | $1.1M | 83% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Real Estate Fund | $377M | 168 | $755,744 | 82% | adviserinfo.sec.gov | |
| 2019 | Apr 17, 2019 | Private Equity Fund | $337M | 154 | $681,422 | 52% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- B•••• M•••• placement agent since Jan 1, 2017 Fact
- G•••••• F••••• placement agent since Jan 1, 2017 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 30, 2020Fund 805-9754946357 no longer reported on Form ADV by P••••• F•••••• 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 28, 2014P••••• S•••••• Opportunities I - Fip first reported on Form ADV by P••••• F•••••• L•••••• (Real Estate Fund), GAV $262,682,508Fund 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)