DFX Intelligence
Private Equity Intelligence
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Funds / A•••• S•••••• S••••••••• Q• F•••• L•• • S••••• A••••••• 1•
A•••• S•••••• S••••••••• Q• F•••• L•• • S••••• A••••••• 1•
Wound downSpecial situations fundADV: Private Equity FundA•••• C•••••• C••••Delawareno longer reported
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
- $5.1MForm ADV, as of Jul 7, 2021; not fund size, not dry powder
- Peak reported gross assets
- $5.1Mhighest year on the reporting tape
- Owners (ADV)
- 54
- Reported on ADV
- Feb 28, 2020 to Jul 7, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S•••••• S•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2020,5135000,2021,5135000as of year: $2,021reported years: 2first reported year: $2,020
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jun 29, 2020 | Private Equity Fund | $5.1M | 54 | $100,000 | 15% | adviserinfo.sec.gov | |
| 2021 | Jul 7, 2021 | Private Equity Fund | $5.1M | 54 | $100,000 | 15% | 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
- Feb 28, 2022Fund 805-1962745533 no longer reported on Form ADV by A•••• C•••••• C••••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 28, 2020A•••• S•••••• S••••••••• Q• F•••• L•• • S••••• A••••••• 1• first reported on Form ADV by A•••• C•••••• C•••• (Private Equity Fund), GAV $5,135,000Fund 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)