DFX Intelligence
Private Equity Intelligence
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Funds / A••••• O• X•••• L••
A••••• O• X•••• L••
Wound downbuyout or unlabelledADV: Private Equity FundO•• H••••• C••••••• 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
- $67.4MForm ADV, as of Mar 9, 2015; not fund size, not dry powder
- Peak reported gross assets
- $97.6Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Sep 11, 2014 to Mar 9, 2015
- 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: 2014,58375912,2015,67393153,2016,89973282,2017,86713990,2018,97551985,2019,87624546,2020,81572379,2021,81198973as of year: $2,021reported years: 8first reported year: $2,014
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Sep 11, 2014 | P•••••• Equity Fund | $58.4M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 9, 2015 | P•••••• Equity Fund | $67.4M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 31, 2016 | P•••••• Equity Fund | $90.0M | 180 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 25, 2017 | P•••••• Equity Fund | $86.7M | 171 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 3, 2018 | P•••••• Equity Fund | $97.6M | 172 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | P•••••• Equity Fund | $87.6M | 173 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 19, 2020 | P•••••• Equity Fund | $81.6M | 173 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | P•••••• Equity Fund | $81.2M | 172 | $500,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L•••• P••••••• placement agent since Jan 1, 2014 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
4 most recent
- Mar 30, 2022Fund 805-7467576815 no longer reported on Form ADV by J••• M••••• P•••••• W••••• A••••••• 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, 2016Fund 805-7175566689 no longer reported on Form ADV by O•• H••••• C••••••• 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)
- Sep 11, 2014A••••• O• X••• first reported on Form ADV by O•• H••••• C••••••• L•• (P•••••• Equity Fund), GAV $58,375,912Fund 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)
- Mar 28, 2014A••••• O• X•••• L•• first reported on Form ADV by J••• M••••• P•••••• W••••• A••••••• L•• (P•••••• Equity Fund), GAV $29,789,020Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)