DFX Intelligence
Private Equity Intelligence
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Funds / S••••• S••••••••• D••• F••• I•• L•••
S••••• S••••••••• D••• F••• I•• L•••
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
- $49,602Form ADV, as of Jul 22, 2016; not fund size, not dry powder
- Peak reported gross assets
- $36.5Mhighest year on the reporting tape
- Owners (ADV)
- 44
- Reported on ADV
- Mar 30, 2012 to Jul 22, 2016
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- D•••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,28708635,2013,36357136,2014,36544969,2015,35458285,2016,49602as of year: $2,016reported years: 5first reported year: $2,012
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 17, 2012 | Hedge Fund | $28.7M | 44 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2013 | Jun 10, 2013 | Private Equity Fund | $36.4M | 45 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $36.5M | 44 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2015 | Dec 18, 2015 | Private Equity Fund | $35.5M | 44 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2016 | Jul 22, 2016 | Private Equity Fund | $49,602 | 44 | $5.0M | 7% | 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
- Mar 31, 2017Fund 805-2706618988 no longer reported on Form ADV by S••••• P•••••••• 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 30, 2012S••••• S••••••••• D••• F••• I•• L••• first reported on Form ADV by S••••• P•••••••• L••• (Private Equity Fund), GAV $31,063,193Fund 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)