DFX Intelligence
Private Equity Intelligence
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Funds / B•••• A••••••• I•••••••• 2••• • C••••• D••••••••• F•••• L•••
B•••• A••••••• I•••••••• 2••• • C••••• D••••••••• F•••• L•••
Wound downFund of fundsADV: Private Equity FundB•••• A••••••• I••••••••• S•••••••• G•••• L••Delawareno 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
- $105,004Form ADV, as of Jul 28, 2023; not fund size, not dry powder
- Peak reported gross assets
- $3.5Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Jan 29, 2016 to Jul 28, 2023
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,1089708,2017,611765,2018,680873,2019,394165,2020,179551,2021,219116,2022,108025,2023,105004as of year: $2,023reported years: 12first reported year: $2,016
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 18, 2012 | Private Equity Fund | $3.5M | 17 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $3.5M | 17 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 27, 2014 | Private Equity Fund | $1.5M | 17 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 21, 2015 | Private Equity Fund | $1.3M | 17 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 22, 2016 | Private Equity Fund | $1.1M | 17 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 30, 2017 | Private Equity Fund | $611,765 | 17 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 19, 2018 | Private Equity Fund | $680,873 | 17 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 31, 2019 | Private Equity Fund | $394,165 | 17 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 21, 2020 | Private Equity Fund | $179,551 | 17 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 9, 2021 | Private Equity Fund | $219,116 | 17 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $108,025 | 17 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 28, 2023 | Private Equity Fund | $105,004 | 17 | $250,000 | 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 30, 2021Fund 805-6376597477 no longer reported on Form ADV by B•••• A•••••••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 16, 2012B•••• A••••••• I•••••••• 2••• • C••••• D••••••••• F•••• L••• first reported on Form ADV by B•••• A••••••• (Private Equity Fund), GAV $3,500,000Fund 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)