DFX Intelligence
Private Equity Intelligence
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Funds / Q•• P•• 2•••• I•••
Q•• P•• 2•••• I•••
Wound downFund of fundsADV: Private Equity FundQ••••••• C•••••• P••••••• M••••••••• L••British Virgin Islandsno longer reported
Amounts, each with its basis
- Vintage
- 2009basis: year in the fund name
- 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
- $36.1MForm ADV, as of Sep 24, 2020; not fund size, not dry powder
- Peak reported gross assets
- $60.5Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Sep 28, 2015 to Sep 24, 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: 2015,60467739,2016,57667745,2017,42696433,2018,40193136,2019,38237971,2020,36097556as of year: $2,020reported years: 6first reported year: $2,015
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Oct 12, 2015 | Private Equity Fund | $60.5M | 4 | $0 | 99% | adviserinfo.sec.gov | |
| 2016 | Aug 5, 2016 | Private Equity Fund | $57.7M | 4 | $0 | 99% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $42.7M | 3 | $0 | 99% | adviserinfo.sec.gov | |
| 2018 | Jun 22, 2018 | Private Equity Fund | $40.2M | 3 | $0 | 99% | adviserinfo.sec.gov | |
| 2019 | Nov 19, 2019 | Private Equity Fund | $38.2M | 6 | $0 | 99% | adviserinfo.sec.gov | |
| 2020 | Sep 24, 2020 | Private Equity Fund | $36.1M | 3 | $0 | 67% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- Q••••••• ••••••••• L••• placement agent since Jan 1, 2019 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 805-7516013015 no longer reported on Form ADV by Q••••••• C•••••• P••••••• M••••••••• 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)
- Sep 28, 2015Q•• P•• 2•••• I••• first reported on Form ADV by Q••••••• C•••••• P••••••• M••••••••• L•• (Private Equity Fund), GAV $60,467,739Fund 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)