DFX Intelligence
Private Equity Intelligence
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Funds / B••••• P•••••• E••••• A••••••• F••• I••• L•
B••••• P•••••• E••••• A••••••• F••• I••• L•
Wound downFund of fundsADV: P•••••• Equity FundB••••• P•••••• E••••• A••••••••• M••••••••• 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
- $1.9MForm ADV, as of Jun 19, 2019; not fund size, not dry powder
- Peak reported gross assets
- $26.5Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Feb 15, 2012 to Jun 19, 2019
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,26515598,2013,24157354,2014,21972173,2015,25277266,2016,18455205,2017,16309040,2018,11808315,2019,1934468as 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 | Dec 7, 2012 | P•••••• Equity Fund | $26.5M | 23 | $300,000 | 50% | adviserinfo.sec.gov | |
| 2013 | Jul 3, 2013 | P•••••• Equity Fund | $24.2M | 23 | $300,000 | 50% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | P•••••• Equity Fund | $22.0M | 22 | $300,000 | 56% | adviserinfo.sec.gov | |
| 2015 | Jun 30, 2015 | P•••••• Equity Fund | $25.3M | 22 | $300,000 | 56% | adviserinfo.sec.gov | |
| 2016 | Oct 31, 2016 | P•••••• Equity Fund | $18.5M | 22 | $300,000 | 56% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $16.3M | 22 | $300,000 | 53% | adviserinfo.sec.gov | |
| 2018 | Jun 11, 2018 | P•••••• Equity Fund | $11.8M | 21 | $300,000 | 53% | adviserinfo.sec.gov | |
| 2019 | Jun 19, 2019 | P•••••• Equity Fund | $1.9M | 21 | $300,000 | 53% | 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 27, 2020Fund 805-3755689269 no longer reported on Form ADV by B••••• P•••••• E••••• A••••••••• M••••••••• 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 15, 2012B••••• P•••••• E••••• A••••••• F••• I••• L• first reported on Form ADV by B••••• P•••••• E••••• A••••••••• M••••••••• L•• (P•••••• Equity Fund), GAV $26,515,598Fund 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)