DFX Intelligence
Private Equity Intelligence
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Funds / I•••••• V•••••• P••••••• V• •••••••• C••••••••• L•••
I•••••• V•••••• P••••••• V• •••••••• C••••••••• L•••
Wound downCo-investment vehicleADV: Private Equity FundI•••••• V•••••• P•••••••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
- $0Form ADV, as of May 7, 2021; not fund size, not dry powder
- Peak reported gross assets
- $29.1Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 30, 2012 to May 7, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,29053426,2015,13862877,2016,14801883,2017,10618106,2018,4596503,2019,4219271,2020,0,2021,0as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 20, 2012 | Private Equity Fund | $25.8M | 37 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $23.7M | 37 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2014 | Nov 13, 2014 | Private Equity Fund | $29.1M | 37 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2015 | Jun 1, 2015 | Private Equity Fund | $13.9M | 30 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2016 | Sep 6, 2016 | Private Equity Fund | $14.8M | 30 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $10.6M | 30 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2018 | Sep 7, 2018 | Private Equity Fund | $4.6M | 30 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2019 | Dec 19, 2019 | Private Equity Fund | $4.2M | 29 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $0 | 29 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2021 | May 7, 2021 | Private Equity Fund | $0 | 0 | $10.0M | 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 25, 2022Fund 805-9813883874 no longer reported on Form ADV by I•••••• V•••••• 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)
- Mar 30, 2012I•••••• V•••••• P••••••• V• •••••••• C••••••••• L••• first reported on Form ADV by I•••••• V•••••• P••••••• (Private Equity Fund), GAV $25,820,261Fund 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)