DFX Intelligence
Private Equity Intelligence
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Funds / N• P• P•••••• C••••••••• L•••
N• P• P•••••• C••••••••• L•••
Wound downbuyout or unlabelledADV: Private Equity FundQ•• C••••••• L•••Cayman Islandsno longer reported
Amounts, each with its basis
- Vintage
- 2021basis: first reported on Form ADV
- 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
- $115MForm ADV, as of Nov 3, 2022; not fund size, not dry powder
- Peak reported gross assets
- $115Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Jun 29, 2021 to Nov 3, 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: 2019,10500000,2020,32396000,2021,78874000,2022,114956000as of year: $2,022reported years: 4first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 31, 2019 | Private Equity Fund | $10.5M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 11, 2020 | Private Equity Fund | $32.4M | 31 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2021 | Aug 5, 2021 | Private Equity Fund | $78.9M | 31 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | Private Equity Fund | $115M | 30 | $5.0M | 11% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E•••• P•••••••• L•• placement agent since Jan 1, 2019 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
2 most recent
- Mar 28, 2023Fund 805-6991832501 no longer reported on Form ADV by Q•• 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)
- Mar 31, 2019N• P• P•••••• C••••••••• L••• first reported on Form ADV by N•••••••• C•••••• M••••••••• L••••• (Private Equity Fund), GAV $10,500,000Fund 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)