DFX Intelligence
Private Equity Intelligence
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Funds / N••••• M•••••••• P••••••• I••• L•
N••••• M•••••••• P••••••• I••• L•
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
- $199MForm ADV, as of Jun 19, 2020; not fund size, not dry powder
- Peak reported gross assets
- $560Mhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Jun 19, 2020 to Jun 19, 2020
- Structure
- master
- 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: 2013,297934597,2014,377078019,2015,532203008,2016,560159829,2017,551136092,2018,454876773,2019,277612360,2020,198790946as of year: $2,020reported years: 9first reported year: $2,020
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 5, 2012 | Private Equity Fund | $233M | 33 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2013 | Dec 16, 2013 | Private Equity Fund | $298M | 33 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2014 | Nov 24, 2014 | Private Equity Fund | $377M | 50 | $10.0M | 21% | adviserinfo.sec.gov | |
| 2015 | Dec 7, 2015 | Private Equity Fund | $532M | 50 | $10.0M | 21% | adviserinfo.sec.gov | |
| 2016 | Jul 12, 2016 | Private Equity Fund | $560M | 51 | $10.0M | 21% | adviserinfo.sec.gov | |
| 2017 | May 25, 2017 | Private Equity Fund | $551M | 31 | $10.0M | 22% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $455M | 31 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2019 | May 31, 2019 | Private Equity Fund | $278M | 31 | $10.0M | 23% | adviserinfo.sec.gov | |
| 2020 | Jun 19, 2020 | Private Equity Fund | $199M | 32 | $10.0M | 22% | adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 0 principals
- M••••••• L•• placement agent since Jan 1, 2013 Fact
- N••••• D••••••••• L•• placement agent since Jan 1, 2012 Fact
- K•••••• I••• placement agent since Jan 1, 2012 Fact
- B•• P•••••• S• o• B••••• o• I•• W••••• M••••••••• D••••••• placement agent since Jan 1, 2012 Fact
- E••• P••••••• S•• placement agent since Jan 1, 2012 Fact
- E•••• F•••••••• C••••••••• 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 31, 2021Fund 805-2475516496 no longer reported on Form ADV by A••••• C•••••• 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)
- Mar 29, 2012N••••• M•••••••• P••••••• I••• L• first reported on Form ADV by G•••••••• P••••••• L•• (Private Equity Fund), GAV $232,939,020Fund 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)