DFX Intelligence
Private Equity Intelligence
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Funds / P•••••••• E•••••••• Q• F••• I••• L•••
P•••••••• E•••••••• Q• F••• I••• L•••
Wound downbuyout or unlabelledADV: Private Equity FundP•••••••• P•••••••• L•••••Illinoisno 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
- $43.9MForm ADV, as of Mar 27, 2020; not fund size, not dry powder
- Peak reported gross assets
- $202Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Feb 14, 2012 to Mar 27, 2020
- 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: 2013,128411027,2014,104161675,2015,97776290,2016,88101487,2017,88101487,2018,56590503,2019,57112913,2020,43892486as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $202M | 22 | $500,000 | 24% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $128M | 22 | $500,000 | 24% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $104M | 22 | $500,000 | 24% | adviserinfo.sec.gov | |
| 2015 | Jun 1, 2015 | Private Equity Fund | $97.8M | 22 | $500,000 | 24% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $88.1M | 22 | $500,000 | 24% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $88.1M | 22 | $500,000 | 24% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $56.6M | 20 | $500,000 | 23% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $57.1M | 20 | $500,000 | 23% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $43.9M | 20 | $500,000 | 23% | 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 30, 2021Fund 805-8946683081 no longer reported on Form ADV by P•••••••• 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)
- Feb 14, 2012P•••••••• E•••••••• Q• F••• I••• L••• first reported on Form ADV by P•••••••• P•••••••• L••••• (Private Equity Fund), GAV $202,478,783Fund 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)