DFX Intelligence
Private Equity Intelligence
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Funds / A•••••• I••••••••• P••••••• D••••••••• O••••••••• L•••
A•••••• I••••••••• P••••••• D••••••••• O••••••••• L•••
Wound downSpecial situations fundADV: Private Equity FundA•••••• I••••••••• M••••••••• 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
- $570,577Form ADV, as of Mar 31, 2023; not fund size, not dry powder
- Peak reported gross assets
- $142Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Nov 19, 2013 to Mar 31, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- D•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,125520000,2017,81476000,2018,81965000,2019,84772100,2020,80230117,2021,78324007,2022,89096458,2023,570577as of year: $2,023reported years: 12first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 17, 2012 | Private Equity Fund | $103M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 19, 2013 | Private Equity Fund | $66.2M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 3, 2014 | Private Equity Fund | $142M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $107M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $126M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $81.5M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | May 16, 2018 | Private Equity Fund | $82.0M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $84.8M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $80.2M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $78.3M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $89.1M | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $570,577 | 8 | $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
3 most recent
- Mar 30, 2024Fund 805-1185989924 no longer reported on Form ADV by A•••••• I••••••••• M••••••••• 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)
- Nov 19, 2013A•••••• I••••••••• P••••••• D••••••••• O••••••••• L••• first reported on Form ADV by A•••••• I••••••••• M••••••••• L• (Private Equity Fund), GAV $66,159,700Fund 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)
- Feb 14, 2012A•••••• I••••••••• P••••••• D••••••••• O••••••••• L••• first reported on Form ADV by E••• P•••••••• A•••••••• L•• (Private Equity Fund), GAV $103,008,815Fund 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)