DFX Intelligence
Private Equity Intelligence
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Funds / T•••• S••••• C•••••• P••••••• I•• L•••
T•••• S••••• C•••••• P••••••• I•• L•••
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
- $2.4MForm ADV, as of Nov 10, 2020; not fund size, not dry powder
- Peak reported gross assets
- $166Mhighest year on the reporting tape
- Owners (ADV)
- 49
- Reported on ADV
- Mar 30, 2012 to Nov 10, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,115213738,2014,67029329,2015,42286937,2016,37043893,2017,29025374,2018,11297068,2019,4825316,2020,2440789as 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 | Dec 11, 2012 | Private Equity Fund | $166M | 43 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2013 | Sep 30, 2013 | Private Equity Fund | $115M | 43 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2014 | Dec 19, 2014 | Private Equity Fund | $67.0M | 43 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2015 | May 19, 2015 | Private Equity Fund | $42.3M | 42 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2016 | Sep 16, 2016 | Private Equity Fund | $37.0M | 43 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2017 | Sep 27, 2017 | Private Equity Fund | $29.0M | 50 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $11.3M | 49 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2019 | Sep 5, 2019 | Private Equity Fund | $4.8M | 49 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2020 | Nov 10, 2020 | Private Equity Fund | $2.4M | 49 | $5.0M | 6% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B••••• C•••••• S••••••••• L•• placement agent since Jan 1, 2012 Fact
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, 2021Fund 805-8022736981 no longer reported on Form ADV by B•••••• 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 30, 2012T•••• S••••• C•••••• P••••••• I•• L••• first reported on Form ADV by B•••••• L•• (Private Equity Fund), GAV $166,239,288Fund 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)