DFX Intelligence
Private Equity Intelligence
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Funds / Z• C•••••• S•••••• S••••••••• F••• H••••••• I•• L•••••
Z• C•••••• S•••••• S••••••••• F••• H••••••• I•• L•••••
Wound downSpecial situations fundADV: Private Equity FundZ• C•••••• G••••• L•••••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
- $11.3MForm ADV, as of Jun 30, 2015; not fund size, not dry powder
- Peak reported gross assets
- $161Mhighest year on the reporting tape
- Owners (ADV)
- 88
- Reported on ADV
- Apr 1, 2013 to Jun 30, 2015
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- S•••••• S•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,157800000,2014,160666275,2015,11335918as of year: $2,015reported years: 3first reported year: $2,013
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Apr 1, 2013 | Private Equity Fund | $158M | 33 | $10.0M | 58% | adviserinfo.sec.gov | |
| 2014 | Apr 1, 2014 | Private Equity Fund | $161M | 89 | $10.0M | 42% | adviserinfo.sec.gov | |
| 2015 | Jun 30, 2015 | Private Equity Fund | $11.3M | 88 | $10.0M | 36% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- T••••• placement agent since Jan 1, 2013 Fact
- J•••••••• L•• placement agent since Jan 1, 2013 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, 2016Fund 805-2147004423 no longer reported on Form ADV by Z• C•••••• G••••• 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)
- Apr 1, 2013Z• C•••••• S•••••• S••••••••• F••• H••••••• I•• L••••• first reported on Form ADV by Z• C•••••• G••••• L••••• (Private Equity Fund), GAV $157,800,000Fund 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)