DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / W•• P•••••••• L•••
W•• P•••••••• L•••
Wound downFund of fundsADV: Private Equity FundF••• W••••••••• I••••••••• A••••••• I••Delawareno 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
- $11.3MForm ADV, as of Mar 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $56.9Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 30, 2012 to Mar 14, 2024
- 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: 2016,40043769,2017,28847896,2018,28847896,2019,16209104,2020,12173393,2021,11438757,2022,11814237,2023,11252776as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 31, 2012 | Private Equity Fund | $56.9M | 25 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 30, 2013 | Private Equity Fund | $53.7M | 27 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 19, 2014 | Private Equity Fund | $54.1M | 28 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | May 27, 2015 | Private Equity Fund | $48.7M | 25 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 15, 2016 | Private Equity Fund | $40.0M | 26 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 5, 2017 | Private Equity Fund | $28.8M | 28 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 8, 2018 | Private Equity Fund | $28.8M | 28 | $29.1M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 15, 2019 | Private Equity Fund | $16.2M | 28 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 6, 2020 | Private Equity Fund | $12.2M | 29 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | Private Equity Fund | $11.4M | 4 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 24, 2022 | Private Equity Fund | $11.8M | 4 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 13, 2023 | Private Equity Fund | $11.3M | 4 | $50,000 | 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 28, 2024Fund 805-7376822662 no longer reported on Form ADV by F••• W••••••••• I••••••••• A••••••• 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)
- Mar 30, 2012W•• P•••••••• L••• first reported on Form ADV by F••• W••••••••• I••••••••• A••••••• I•• (Private Equity Fund), GAV $56,900,000Fund 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)