DFX Intelligence
Private Equity Intelligence
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Funds / P•• E••••• P•••••••• L•••
P•• E••••• P•••••••• L•••
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 Oct 4, 2018; not fund size, not dry powder
- Peak reported gross assets
- $56.5Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Nov 30, 2011 to Oct 4, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2011,56531502,2012,56531502,2013,26659083,2014,20640046,2015,2621262,2016,2492166,2017,749920,2018,0as of year: $2,018reported years: 8first reported year: $2,011
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2011 | Nov 30, 2011 | Private Equity Fund | $56.5M | 27 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2012 | Jun 29, 2012 | Private Equity Fund | $56.5M | 27 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $26.7M | 27 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $20.6M | 27 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $2.6M | 26 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 22, 2016 | Private Equity Fund | $2.5M | 26 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $749,920 | 26 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 4, 2018 | Private Equity Fund | $0 | 28 | $100,000 | 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 28, 2019Fund 805-5586806616 no longer reported on Form ADV by I•••••• E••••• P•••••••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)
- Nov 30, 2011P•• E••••• P•••••••• L••• first reported on Form ADV by I•••••• E••••• P••••••• (Private Equity Fund), GAV $56,531,502Fund 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)