DFX Intelligence
Private Equity Intelligence
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Funds / N••••••• S••••••• F••• I• L••
N••••••• S••••••• F••• I• L••
Wound downbuyout or unlabelledADV: Private Equity FundN••••••• F••• M••••••••• A•••••• L••Marshall Islandsno 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
- $11.6MForm ADV, as of Nov 1, 2017; not fund size, not dry powder
- Peak reported gross assets
- $181Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Mar 2, 2012 to Nov 1, 2017
- 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: 2012,180799274,2013,95334091,2014,83633597,2015,65482778,2016,48897961,2017,11613380as of year: $2,017reported years: 6first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 3, 2012 | P•••••• Equity Fund | $181M | 5 | $5.0M | 49% | adviserinfo.sec.gov | |
| 2013 | Apr 19, 2013 | P•••••• Equity Fund | $95.3M | 5 | $5.0M | 49% | adviserinfo.sec.gov | |
| 2014 | Nov 21, 2014 | P•••••• Equity Fund | $83.6M | 5 | $5.0M | 49% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | P•••••• Equity Fund | $65.5M | 14 | $5.0M | 48% | adviserinfo.sec.gov | |
| 2016 | Apr 19, 2016 | P•••••• Equity Fund | $48.9M | 14 | $0 | 49% | adviserinfo.sec.gov | |
| 2017 | Nov 1, 2017 | P•••••• Equity Fund | $11.6M | 14 | $0 | 49% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- M•••• P•••••• C••••••• L•• placement agent since Jan 1, 2012 Fact
- B• R•••• S••••••••• I••• 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 29, 2018Fund 805-4740450837 no longer reported on Form ADV by N••••••• F••• M••••••••• A•••••• 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 2, 2012N••••••• S••••••• F••• I• L•• first reported on Form ADV by N••••••• F••• M••••••••• A•••••• L•• (P•••••• Equity Fund), GAV $180,799,274Fund 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)