DFX Intelligence
Private Equity Intelligence
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Funds / C•••••••• I••••••••• L••
C•••••••• I••••••••• L••
Wound downbuyout or unlabelledADV: Private Equity FundL••• P•••• C••••••• I••Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $1.2MForm ADV, as of Sep 1, 2022; not fund size, not dry powder
- Peak reported gross assets
- $36.8Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Sep 10, 2019 to Sep 1, 2022
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2019,36828740,2020,23347889,2021,29205908,2022,1199675as of year: $2,022reported years: 4first reported year: $2,019
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Sep 10, 2019 | Private Equity Fund | $36.8M | 4 | $0 | 21% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $23.3M | 4 | $0 | 21% | adviserinfo.sec.gov | |
| 2021 | Apr 14, 2021 | Private Equity Fund | $29.2M | 8 | $0 | 21% | adviserinfo.sec.gov | |
| 2022 | Sep 1, 2022 | Private Equity Fund | $1.2M | 8 | $0 | 21% | 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 24, 2023Fund 805-5882080348 no longer reported on Form ADV by L••• P•••• C••••••• I••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)
- Sep 10, 2019C•••••••• I••••••••• L•• first reported on Form ADV by L••• P•••• C••••••• I•• (Private Equity Fund), GAV $36,828,740Fund 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)