DFX Intelligence
Private Equity Intelligence
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Funds / 8•••••••••
8•••••••••
Wound downbuyout or unlabelledADV: Private Equity FundP••••••••• E••••• P••••••• L•••••Delawareno 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
- $226MForm ADV, as of Nov 14, 2018; not fund size, not dry powder
- Peak reported gross assets
- $584Mhighest year on the reporting tape
- Owners (ADV)
- 129
- Reported on ADV
- Mar 30, 2012 to Nov 14, 2018
- 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: 2012,583981538,2013,347354792,2014,373051448,2015,336139156,2016,247561119,2017,241191881,2018,225556447as of year: $2,018reported years: 7first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 12, 2012 | Private Equity Fund | $584M | 138 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $347M | 140 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2014 | Jul 29, 2014 | Private Equity Fund | $373M | 140 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $336M | 139 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $248M | 139 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $241M | 134 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2018 | Nov 14, 2018 | Private Equity Fund | $226M | 129 | $10.0M | 17% | 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 28, 2019Fund 8••••••••• no longer reported on Form ADV by P••••••••• E••••• P••••••• 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, 20128••••••••• first reported on Form ADV by P••••••••• E••••• P••••••• L••••• (Private Equity Fund), GAV $583,981,538Fund 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)