DFX Intelligence
Private Equity Intelligence
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Funds / P••••••••• A••• P•••••••• L•••
P••••••••• A••• P•••••••• L•••
Wound downbuyout or unlabelledADV: Private Equity FundP••••••••• I••••••••• A••• L••••••Cayman Islandsno 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
- $204,597Form ADV, as of Feb 15, 2017; not fund size, not dry powder
- Peak reported gross assets
- $38.7Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Feb 15, 2012 to Feb 15, 2017
- 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: 2012,38718311,2013,31007812,2014,755063,2015,323080,2016,204597as of year: $2,016reported years: 5first reported year: $2,012
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 9, 2012 | Private Equity Fund | $38.7M | 27 | $25.0M | 7% | adviserinfo.sec.gov | |
| 2013 | May 3, 2013 | Private Equity Fund | $31.0M | 27 | $25.0M | 7% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $755,063 | 27 | $25.0M | 7% | adviserinfo.sec.gov | |
| 2015 | Mar 24, 2015 | Private Equity Fund | $323,080 | 27 | $25.0M | 7% | adviserinfo.sec.gov | |
| 2016 | Dec 22, 2016 | Private Equity Fund | $204,597 | 27 | $25.0M | 7% | 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 28, 2017Fund 805-9243600766 no longer reported on Form ADV by P••••••••• I••••••••• 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)
- Feb 15, 2012P••••••••• A••• P•••••••• L••• first reported on Form ADV by P••••••••• I••••••••• A••• L•••••• (Private Equity Fund), GAV $38,718,311Fund 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)