DFX Intelligence
Private Equity Intelligence
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Funds / U••••• I••••••••• M••••• F•••• L•••
U••••• I••••••••• M••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $287MForm ADV, as of Mar 26, 2015; not fund size, not dry powder
- Peak reported gross assets
- $120Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Mar 27, 2013 to Mar 26, 2015
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2013,43860686,2014,120446543peak gav: $120Mas of year: $2,014latest gav: $120Mreported years: 2last step change: 1.746age years at as of: 1drawdown from peak: 0first reported year: $2,013
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | May 17, 2013 | Other Private Fund | $43.9M | 8 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 23, 2014 | Other Private Fund | $120M | 14 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U••••• I••••••••• C••••••• I••• placement agent since Jan 1, 2013 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
1 most recent
- Mar 27, 2013U••••• I••••••••• M••••• F•••• L••• first reported on Form ADV by U••••• I••••••••• A•••••••• I••• (Other Private Fund)Fund 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)