DFX Intelligence
Private Equity Intelligence
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Funds / C••••• P••••••••• L••
C••••• P••••••••• L••
Wound downbuyout or unlabelledADV: Private Equity FundB•••••••• I••••••••• 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
- $38,459Form ADV, as of Feb 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $94,369highest year on the reporting tape
- Owners (ADV)
- 43
- Reported on ADV
- Mar 30, 2012 to Feb 22, 2024
- 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: 2016,0,2017,0,2018,0,2019,94369,2020,67408,2021,64487,2022,52132,2023,38459as 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 | Private Equity Fund | $0 | 49 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Sep 24, 2013 | Private Equity Fund | $0 | 49 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 3, 2014 | Private Equity Fund | $0 | 43 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 5, 2015 | Private Equity Fund | $0 | 43 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 23, 2016 | Private Equity Fund | $0 | 43 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 14, 2017 | Private Equity Fund | $0 | 43 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $0 | 43 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 12, 2019 | Private Equity Fund | $94,369 | 43 | $25,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Oct 20, 2020 | Private Equity Fund | $67,408 | 43 | $25,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Jul 8, 2021 | Private Equity Fund | $64,487 | 43 | $25,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Sep 9, 2022 | Private Equity Fund | $52,132 | 43 | $25,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Sep 20, 2023 | Private Equity Fund | $38,459 | 43 | $25,000 | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G••••••••• C•••••• M••••••• 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 22, 2024Fund 805-5749531683 no longer reported on Form ADV by B•••••••• I••••••••• 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, 2012C••••• P••••••••• L•• first reported on Form ADV by B•••••••• I••••••••• I••• (Private Equity Fund)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)