DFX Intelligence
Private Equity Intelligence
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Funds / 8•••••••••
8•••••••••
Wound downbuyout or unlabelledADV: Private Equity FundP••••••••• E••••• P••••••• 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
- $8.6MForm ADV, as of Jul 2, 2021; not fund size, not dry powder
- Peak reported gross assets
- $88.8Mhighest year on the reporting tape
- Owners (ADV)
- 41
- Reported on ADV
- Mar 30, 2012 to Jul 2, 2021
- 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: 2014,72662875,2015,88788756,2016,69295951,2017,67952250,2018,46313878,2019,9687697,2020,8352895,2021,8633024as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 12, 2012 | Private Equity Fund | $39.1M | 42 | $0 | 44% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $41.4M | 42 | $0 | 44% | adviserinfo.sec.gov | |
| 2014 | Jul 29, 2014 | Private Equity Fund | $72.7M | 43 | $0 | 44% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $88.8M | 42 | $0 | 44% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $69.3M | 43 | $0 | 44% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $68.0M | 42 | $0 | 44% | adviserinfo.sec.gov | |
| 2018 | Nov 14, 2018 | Private Equity Fund | $46.3M | 42 | $0 | 43% | adviserinfo.sec.gov | |
| 2019 | Jul 24, 2019 | Private Equity Fund | $9.7M | 42 | $0 | 2% | adviserinfo.sec.gov | |
| 2020 | Dec 4, 2020 | Private Equity Fund | $8.4M | 41 | $0 | 48% | adviserinfo.sec.gov | |
| 2021 | Jul 2, 2021 | Private Equity Fund | $8.6M | 41 | $0 | 48% | 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 31, 2022Fund 8••••••••• no longer reported on Form ADV by P••••••••• E••••• 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)
- Mar 30, 20128••••••••• first reported on Form ADV by P••••••••• E••••• P••••••• L••••• (Private Equity Fund), GAV $39,078,393Fund 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)