DFX Intelligence
Private Equity Intelligence
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Funds / A••• A••••••••• D••••••• I•• L•
A••• A••••••••• D••••••• I•• L•
Wound downFund of fundsADV: Private Equity FundA••• A••••••••• M••••••••• L••D•••••••no longer reported
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $8.0MForm ADV, as of Aug 23, 2016; not fund size, not dry powder
- Peak reported gross assets
- $23.3Mhighest year on the reporting tape
- Owners (ADV)
- 138
- Reported on ADV
- Mar 28, 2014 to Aug 23, 2016
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,20389950,2015,23274942,2016,7993506as of year: $2,016reported years: 3first reported year: $2,014
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 11, 2014 | Private Equity Fund | $20.4M | 139 | $1,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 13, 2015 | Private Equity Fund | $23.3M | 139 | $1,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 23, 2016 | Private Equity Fund | $8.0M | 138 | $1,067 | 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 30, 2017Fund 805-5741438586 no longer reported on Form ADV by A••• A••••••••• M••••••••• 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 28, 2014A••• A••••••••• D••••••• I•• L• first reported on Form ADV by A••• A••••••••• M••••••••• L•• (Private Equity Fund), GAV $20,389,950Fund 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)