DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / C•• P•••••• E••••• P••••••• X••••••• L•••
C•• P•••••• E••••• P••••••• X••••••• L•••
Wound downFund of fundsADV: P•••••• Equity FundM••••••• I••••••••• 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
- $0Form ADV, as of May 16, 2016; not fund size, not dry powder
- Peak reported gross assets
- $11.4Mhighest year on the reporting tape
- Owners (ADV)
- 99
- Reported on ADV
- Jan 24, 2012 to May 16, 2016
- Structure
- standalone
- 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: 2012,11412531,2013,8644183,2014,6571851,2015,5235792,2016,0as of year: $2,016reported years: 5first reported year: $2,012
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 25, 2012 | P•••••• Equity Fund | $11.4M | 99 | $125,000 | 4% | adviserinfo.sec.gov | |
| 2013 | Dec 9, 2013 | P•••••• Equity Fund | $8.6M | 99 | $125,000 | 4% | adviserinfo.sec.gov | |
| 2014 | Dec 16, 2014 | P•••••• Equity Fund | $6.6M | 99 | $125,000 | 4% | adviserinfo.sec.gov | |
| 2015 | Oct 2, 2015 | P•••••• Equity Fund | $5.2M | 99 | $125,000 | 4% | adviserinfo.sec.gov | |
| 2016 | May 16, 2016 | P•••••• Equity Fund | $0 | 99 | $125,000 | 4% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- C•• I••••••••• R••••••••• L•• placement agent since Jan 1, 2012 Fact
- C•• I••••••••• R•••••••• •••••••• I••• placement agent since Jan 1, 2012 Fact
- V••• S••••••••• I••• placement agent since Jan 1, 2012 Fact
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 24, 2017Fund 805-7919385506 no longer reported on Form ADV by M••••••• I••••••••• 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)
- Jan 24, 2012C•• P•••••• E••••• P••••••• X••••••• L••• first reported on Form ADV by M••••••• I••••••••• A•••••••• L•• (P•••••• Equity Fund), GAV $11,983,076Fund 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)