DFX Intelligence
Private Equity Intelligence
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Funds / D•• G•••••• L••
D•• G•••••• L••
Wound downFund of fundsADV: Private Equity FundP•••••• C•••••• M••••••••• L•Californiano 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
- $43.4MForm ADV, as of May 21, 2020; not fund size, not dry powder
- Peak reported gross assets
- $328Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Feb 28, 2012 to May 21, 2020
- 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: 2013,268464898,2014,248091517,2015,172589582,2016,143623212,2017,116800342,2018,91535707,2019,43584220,2020,43367754as 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 19, 2012 | Private Equity Fund | $328M | 3 | $568M | 99% | adviserinfo.sec.gov | |
| 2013 | Jun 14, 2013 | Private Equity Fund | $268M | 3 | $568M | 99% | adviserinfo.sec.gov | |
| 2014 | Mar 21, 2014 | Private Equity Fund | $248M | 3 | $568M | 99% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Private Equity Fund | $173M | 3 | $568M | 99% | adviserinfo.sec.gov | |
| 2016 | Nov 7, 2016 | Private Equity Fund | $144M | 3 | $568M | 99% | adviserinfo.sec.gov | |
| 2017 | Nov 1, 2017 | Private Equity Fund | $117M | 3 | $568M | 99% | adviserinfo.sec.gov | |
| 2018 | Dec 19, 2018 | Private Equity Fund | $91.5M | 3 | $568M | 99% | adviserinfo.sec.gov | |
| 2019 | Sep 6, 2019 | Private Equity Fund | $43.6M | 3 | $568M | 99% | adviserinfo.sec.gov | |
| 2020 | May 21, 2020 | Private Equity Fund | $43.4M | 3 | $568M | 99% | 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, 2021Fund 805-1755117076 no longer reported on Form ADV by P•••••• C•••••• 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)
- Feb 28, 2012D•• G•••••• L•• first reported on Form ADV by P•••••• C•••••• M••••••••• L• (Private Equity Fund), GAV $327,755,314Fund 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)