DFX Intelligence
Private Equity Intelligence
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Funds / E••••••••• C•••••• P••••••• 2••• L•
E••••••••• C•••••• P••••••• 2••• L•
Wound downBuyout fundADV: Hedge FundR••••••• C•••••• I••••••••• C•••••••••Californiano longer reported
Amounts, each with its basis
- Vintage
- 2008basis: year in the fund name
- 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
- $122,973Form ADV, as of Nov 1, 2021; not fund size, not dry powder
- Peak reported gross assets
- $98.5Mhighest year on the reporting tape
- Owners (ADV)
- 99
- Reported on ADV
- May 17, 2013 to Nov 1, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,85202806,2013,98519459,2014,84035451,2015,41552098,2016,41552098,2017,41552098,2018,34007217,2021,122973as of year: $2,021reported years: 8first reported year: $2,013
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 21, 2012 | Private Equity Fund | $85.2M | 99 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2013 | May 17, 2013 | Private Equity Fund | $98.5M | 99 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2014 | Sep 16, 2014 | Private Equity Fund | $84.0M | 99 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2015 | Apr 1, 2015 | Private Equity Fund | $41.6M | 99 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2016 | May 10, 2016 | Private Equity Fund | $41.6M | 99 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $41.6M | 99 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2018 | Sep 24, 2018 | Private Equity Fund | $34.0M | 99 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Hedge Fund | $122,973 | 99 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G••••• R••••••• I••••••••• L••• placement agent since Jan 1, 2018 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 28, 2019Fund 805-5554463944 no longer reported on Form ADV by S••••• A•••• M••••••••• U•• I•••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, 2012E••••••••• C•••••• P••••••• 2••• L• first reported on Form ADV by S••••• A•••• M••••••••• U•• I••• (Private Equity Fund), GAV $85,202,806Fund 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)