DFX Intelligence
Private Equity Intelligence
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Funds / M•••••• F•••••••• C•••••• P••••••• I•• L•••
M•••••• F•••••••• C•••••• P••••••• I•• L•••
Wound downBuyout fundADV: Other P•••••• FundM•••••• F•••••••• P•••••• E••••• A•••••••• I•••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
- $3.4MForm ADV, as of Jul 31, 2023; not fund size, not dry powder
- Peak reported gross assets
- $110Mhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Mar 26, 2012 to Jul 31, 2023
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,49189426,2017,33925370,2018,11933138,2019,8622384,2020,8170435,2021,3142092,2022,3332525,2023,3359894as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 27, 2012 | P•••••• Equity Fund | $110M | 26 | $3.0M | 14% | adviserinfo.sec.gov | |
| 2013 | Jun 17, 2013 | P•••••• Equity Fund | $84.1M | 26 | $3.0M | 14% | adviserinfo.sec.gov | |
| 2014 | Jun 24, 2014 | P•••••• Equity Fund | $80.1M | 26 | $3.0M | 14% | adviserinfo.sec.gov | |
| 2015 | Jun 26, 2015 | P•••••• Equity Fund | $63.9M | 26 | $3.0M | 14% | adviserinfo.sec.gov | |
| 2016 | Aug 26, 2016 | P•••••• Equity Fund | $49.2M | 26 | $3.0M | 14% | adviserinfo.sec.gov | |
| 2017 | Jun 27, 2017 | P•••••• Equity Fund | $33.9M | 26 | $3.0M | 14% | adviserinfo.sec.gov | |
| 2018 | Oct 22, 2018 | P•••••• Equity Fund | $11.9M | 26 | $3.0M | 14% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | P•••••• Equity Fund | $8.6M | 26 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 25, 2020 | P•••••• Equity Fund | $8.2M | 35 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 25, 2021 | Other P•••••• Fund | $3.1M | 35 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 27, 2022 | Other P•••••• Fund | $3.3M | 35 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 31, 2023 | Other P•••••• Fund | $3.4M | 35 | $3.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- W•••••••• A•••• M••••••••• P•• 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
- Jun 25, 2024Fund 805-9559533142 no longer reported on Form ADV by M•••••• F•••••••• P•••••• E••••• A•••••••• I•••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 26, 2012M•••••• F•••••••• C•••••• P••••••• I•• L••• first reported on Form ADV by M•••••• F•••••••• P•••••• E••••• A•••••••• I••• (P•••••• Equity Fund), GAV $106,683,271Fund 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)