DFX Intelligence

Private Equity Intelligence

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Funds / I•••••• V•••••• P••••••••• F••• I•••• L•••

I•••••• V•••••• P••••••••• F••• I•••• L•••

Wound downFund of fundsADV: P•••••• Equity FundI•••••• P•••••• C••••••• 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: $3.6MForm ADV, as of May 10, 2023; not fund size, not dry powder
Peak reported gross assets: $11.7Mhighest year on the reporting tape
Owners (ADV): 2
Reported on ADV: Mar 30, 2012 to May 10, 2023
Structure: standalone
Fund of funds (ADV): no
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: 2016,3595967,2017,5421252,2018,5468215,2019,5528683,2020,5388321,2021,5310719,2022,5787766,2023,3559243as 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	Mar 30, 2012	P•••••• Equity Fund	$11.7M	1	$5.0M	97%	adviserinfo.sec.gov
2013	Jul 31, 2013	P•••••• Equity Fund	$11.4M	2	$5.0M	99%	adviserinfo.sec.gov
2014	Dec 18, 2014	P•••••• Equity Fund	$7.3M	2	$5.0M	99%	adviserinfo.sec.gov
2015	Oct 29, 2015	P•••••• Equity Fund	$7.6M	2	$5.0M	99%	adviserinfo.sec.gov
2016	Nov 8, 2016	P•••••• Equity Fund	$3.6M	2	$5.0M	0%	adviserinfo.sec.gov
2017	Sep 6, 2017	P•••••• Equity Fund	$5.4M	2	$5.0M	0%	adviserinfo.sec.gov
2018	Sep 20, 2018	P•••••• Equity Fund	$5.5M	2	$5.0M	0%	adviserinfo.sec.gov
2019	Dec 13, 2019	P•••••• Equity Fund	$5.5M	2	$5.0M	0%	adviserinfo.sec.gov
2020	Nov 2, 2020	P•••••• Equity Fund	$5.4M	2	$5.0M	91%	adviserinfo.sec.gov
2021	Jun 29, 2021	P•••••• Equity Fund	$5.3M	2	$5.0M	91%	adviserinfo.sec.gov
2022	Dec 21, 2022	P•••••• Equity Fund	$5.8M	2	$5.0M	90%	adviserinfo.sec.gov
2023	May 10, 2023	P•••••• Equity Fund	$3.6M	2	$5.0M	91%	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

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 26, 2024
Fund 805-7218204673 no longer reported on Form ADV by I•••••• 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)
Mar 30, 2012
I•••••• V•••••• P••••••••• F••• I•••• L••• first reported on Form ADV by I•••••• P•••••• C••••••• I••• (P•••••• Equity Fund), GAV $11,695,161
Fund 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)