DFX Intelligence
Private Equity Intelligence
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Funds / A•• M••••• M••••• D••• F••• I• L•
A•• M••••• M••••• D••• F••• I• L•
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
- $376MForm ADV, as of Nov 12, 2019; not fund size, not dry powder
- Peak reported gross assets
- $386Mhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Mar 30, 2012 to Nov 12, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- D•••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,187050342,2013,324433547,2014,349214890,2015,317660809,2016,372631306,2017,386169974,2018,359682767,2019,375514574as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 5, 2012 | Other Private Fund | $187M | 37 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2013 | May 9, 2013 | Hedge Fund | $324M | 37 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Hedge Fund | $349M | 36 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2015 | Jul 24, 2015 | Hedge Fund | $318M | 36 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2016 | Nov 28, 2016 | Hedge Fund | $373M | 36 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Hedge Fund | $386M | 36 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2018 | Dec 27, 2018 | Hedge Fund | $360M | 36 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2019 | Nov 12, 2019 | Hedge Fund | $376M | 36 | $5.0M | 6% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E•••• F•••••••• C••••••••• L•• placement agent since Jan 1, 2012 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 28, 2020Fund 805-6317235608 no longer reported on Form ADV by A•• Q• A••••••• 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 30, 2012A•• M••••• M••••• D••• F••• I• L• first reported on Form ADV by A•• Q• A••••••• L•• (Other Private Fund), GAV $187,050,342Fund 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)