DFX Intelligence
Private Equity Intelligence
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Funds / P••••••• S••••••• P••••••••• L••
P••••••• S••••••• P••••••••• L••
Wound downbuyout or unlabelledADV: Private Equity FundP••••••• E••••• A•••••••• 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
- $462,596Form ADV, as of Sep 5, 2019; not fund size, not dry powder
- Peak reported gross assets
- $62.1Mhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Feb 14, 2012 to Sep 5, 2019
- 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: 2012,22810534,2013,49510545,2014,39760325,2015,62100325,2016,57840457,2017,2102222,2018,600333,2019,462596as 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 | Feb 14, 2012 | Private Equity Fund | $22.8M | 35 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $49.5M | 35 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $39.8M | 35 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 15, 2015 | Private Equity Fund | $62.1M | 35 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 2, 2016 | Private Equity Fund | $57.8M | 35 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $2.1M | 35 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 22, 2018 | Private Equity Fund | $600,333 | 35 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 5, 2019 | Private Equity Fund | $462,596 | 35 | $0 | 0% | 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, 2020Fund 805-4166927542 no longer reported on Form ADV by P••••••• E••••• 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)
- Feb 14, 2012P••••••• S••••••• P••••••••• L•• first reported on Form ADV by P••••••• E••••• A•••••••• L•• (Private Equity Fund), GAV $22,810,534Fund 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)