DFX Intelligence
Private Equity Intelligence
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Funds / G••• M•••• S•••••••• P•••••••• L•
G••• M•••• S•••••••• P•••••••• L•
Wound downbuyout or unlabelledADV: Private Equity FundC••••••• R••• E••••• L••Texasno 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
- $1.7MForm ADV, as of Jun 12, 2020; not fund size, not dry powder
- Peak reported gross assets
- $58.0Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Feb 14, 2012 to Jun 12, 2020
- 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: 2013,34500000,2014,36200000,2015,38221000,2016,38300000,2017,38300000,2018,38300000,2019,58000000,2020,1685696as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $36.0M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $34.5M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 26, 2014 | Private Equity Fund | $36.2M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $38.2M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 22, 2016 | Private Equity Fund | $38.3M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 1, 2017 | Private Equity Fund | $38.3M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 27, 2018 | Private Equity Fund | $38.3M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $58.0M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 12, 2020 | Private Equity Fund | $1.7M | 9 | $0 | 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, 2021Fund 805-2755112411 no longer reported on Form ADV by C••••••• R••• E••••• 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 14, 2012G••• M•••• S•••••••• P•••••••• L• first reported on Form ADV by C••••••• R••• E••••• L•• (Private Equity Fund), GAV $36,000,000Fund 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)