DFX Intelligence
Private Equity Intelligence
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Funds / I••• I••••• O••••••••• F••• S••••• S•••••• S•••••••••
I••• I••••• O••••••••• F••• S••••• S•••••• S•••••••••
Wound downSpecial situations fundADV: Other Private Fund3•• O•• A•••• M••••••••• L••••••Indiano longer reported
Amounts, each with its basis
- Vintage
- 2020basis: first reported on Form ADV
- 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
- $13.5MForm ADV, as of Mar 9, 2022; not fund size, not dry powder
- Peak reported gross assets
- $21.1Mhighest year on the reporting tape
- Owners (ADV)
- 274
- Reported on ADV
- Jun 19, 2020 to Mar 9, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S•••••• S•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2020,21075092,2021,13463348as of year: $2,021reported years: 2first reported year: $2,020
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Dec 23, 2020 | Other Private Fund | $21.1M | 276 | $132,760 | 99% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Other Private Fund | $13.5M | 274 | $132,760 | 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
- Jun 17, 2022Fund 805-5148427579 no longer reported on Form ADV by 3•• O•• A•••• 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)
- Jun 19, 2020I••• I••••• O••••••••• F••• S••••• S•••••• S••••••••• first reported on Form ADV by 3•• O•• A•••• M••••••••• L•••••• (Other Private Fund), GAV $21,075,092Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)