DFX Intelligence
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B••••• P•••••• E••••• A••••••• F••• I• ••• L•
Buyout fundmanaged by B••••• P•••••• E••••• A••••••••• M••••••••• L••WOUND DOWNADV P•••••• Equity FundNo longer reported· Delaware
P•••••• Equity, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $141,110
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $141,110Peak $5.0M
- Gross assets $141,110Reporting years 11
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
- $141,110Form ADV, as of Mar 30, 2022; not fund size, not dry powder
- Peak reported gross assets
- $5.0Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Feb 15, 2012 to Mar 30, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,4993090,2016,4704171,2017,3064293,2018,1999953,2019,1184001,2020,885557,2021,1118262,2022,141110as 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 | Dec 7, 2012 | P•••••• Equity Fund | $3.6M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Jul 3, 2013 | P•••••• Equity Fund | $4.6M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | P•••••• Equity Fund | $3.7M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 30, 2015 | P•••••• Equity Fund | $5.0M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 31, 2016 | P•••••• Equity Fund | $4.7M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $3.1M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 11, 2018 | P•••••• Equity Fund | $2.0M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 19, 2019 | P•••••• Equity Fund | $1.2M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 2, 2020 | P•••••• Equity Fund | $885,557 | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 9, 2021 | P•••••• Equity Fund | $1.1M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | P•••••• Equity Fund | $141,110 | 2 | $5.0M | 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 31, 2023••• LockedFund 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 15, 2012••• LockedFund 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)