DFX Intelligence
Private Equity Intelligence
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Funds / Q••••• P••••••• V• L•••
Q••••• P••••••• V• L•••
Wound downFeeder or parallelADV: Private Equity FundQ••••• M••••••••• I•••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
- $410,316Form ADV, as of Mar 30, 2017; not fund size, not dry powder
- Peak reported gross assets
- $51.8Mhighest year on the reporting tape
- Owners (ADV)
- 57
- Reported on ADV
- Feb 14, 2012 to Mar 30, 2017
- 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: 2012,17826738,2013,51817128,2014,49264002,2015,44170244,2016,43864726,2017,410316as of year: $2,017reported years: 6first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $17.8M | 60 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2013 | Aug 28, 2013 | Private Equity Fund | $51.8M | 61 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $49.3M | 61 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2015 | Apr 27, 2015 | Private Equity Fund | $44.2M | 57 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2016 | Apr 25, 2016 | Private Equity Fund | $43.9M | 57 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $410,316 | 57 | $5.0M | 8% | 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, 2018Fund 805-7113750998 no longer reported on Form ADV by Q••••• M••••••••• 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)
- Feb 14, 2012Q••••• P••••••• V• L••• first reported on Form ADV by Q••••• M••••••••• I••• (Private Equity Fund), GAV $17,826,738Fund 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)