DFX Intelligence
Private Equity Intelligence
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Funds / Y••••• W••• O•• A••••••••• 2••• L•
Y••••• W••• O•• A••••••••• 2••• L•
Wound downbuyout or unlabelledADV: Private Equity FundY••••• W••• P•••••••Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2012basis: 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
- $1.9MForm ADV, as of Oct 20, 2016; not fund size, not dry powder
- Peak reported gross assets
- $29.5Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- May 16, 2013 to Oct 20, 2016
- 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: 2013,29500000,2014,25770227,2015,25770227,2016,1918606as of year: $2,016reported years: 4first reported year: $2,013
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jun 12, 2013 | Private Equity Fund | $29.5M | 15 | $0 | 43% | adviserinfo.sec.gov | |
| 2014 | Apr 2, 2014 | Private Equity Fund | $25.8M | 15 | $0 | 43% | adviserinfo.sec.gov | |
| 2015 | Apr 9, 2015 | Private Equity Fund | $25.8M | 15 | $0 | 43% | adviserinfo.sec.gov | |
| 2016 | Oct 20, 2016 | Private Equity Fund | $1.9M | 15 | $0 | 37% | 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 27, 2017Fund 805-5275460419 no longer reported on Form ADV by Y••••• W••• 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)
- May 16, 2013Y••••• W••• O•• A••••••••• 2••• L• first reported on Form ADV by Y••••• W••• P••••••• (Private Equity Fund), GAV $29,500,000Fund 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)