DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / D••••••••• A• P•••••••• L•
D••••••••• A• P•••••••• L•
Wound downFund of fundsADV: Private Equity FundD••••••••• C•••••• A•••••••• L••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
- $0Form ADV, as of Jan 9, 2020; not fund size, not dry powder
- Peak reported gross assets
- $66.0Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Feb 13, 2012 to Jan 9, 2020
- Structure
- standalone
- 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: 2012,66000000,2013,66000000,2014,3000000,2015,3000000,2016,0,2017,0,2018,0,2019,0as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 13, 2012 | Private Equity Fund | $66.0M | 20 | $100,000 | 60% | adviserinfo.sec.gov | |
| 2013 | Apr 25, 2013 | Private Equity Fund | $66.0M | 20 | $100,000 | 60% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $3.0M | 20 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $3.0M | 20 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $0 | 20 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $0 | 20 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2018 | Dec 21, 2018 | Private Equity Fund | $0 | 20 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Private Equity Fund | $0 | 0 | $100,000 | 0% | 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 30, 2020Fund 805-2261729346 no longer reported on Form ADV by D••••••••• C•••••• A•••••••• 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)
- Feb 13, 2012D••••••••• A• P•••••••• L• first reported on Form ADV by D••••••••• C•••••• A•••••••• L•• (Private Equity Fund), GAV $66,000,000Fund 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)