DFX Intelligence
Private Equity Intelligence
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Funds / F•••••••• I• P•••••• C•••••• a• L•••••• P•••••••••
F•••••••• I• P•••••• C•••••• a• L•••••• P•••••••••
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
- $25,970Form ADV, as of Mar 26, 2022; not fund size, not dry powder
- Peak reported gross assets
- $5.6Mhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Feb 13, 2012 to Mar 26, 2022
- 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: 2015,5046860,2016,4620000,2017,3388000,2018,2570621,2019,1225405,2020,973098,2021,855578,2022,25970as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 13, 2012 | P•••••• Equity Fund | $5.6M | 33 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | P•••••• Equity Fund | $5.6M | 33 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | P•••••• Equity Fund | $5.5M | 33 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2015 | May 12, 2015 | P•••••• Equity Fund | $5.0M | 33 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 19, 2016 | P•••••• Equity Fund | $4.6M | 33 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 21, 2017 | P•••••• Equity Fund | $3.4M | 33 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 16, 2018 | P•••••• Equity Fund | $2.6M | 32 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 15, 2019 | P•••••• Equity Fund | $1.2M | 32 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | P•••••• Equity Fund | $973,098 | 32 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 24, 2021 | P•••••• Equity Fund | $855,578 | 32 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 26, 2022 | P•••••• Equity Fund | $25,970 | 32 | $25,000 | 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 20, 2023Fund 805-4665314760 no longer reported on Form ADV by F••••••••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)
- Feb 13, 2012F•••••••• I• P•••••• C•••••• a• L•••••• P••••••••• first reported on Form ADV by F•••••••• (P•••••• Equity Fund), GAV $5,553,119Fund 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)