DFX Intelligence
Private Equity Intelligence
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Funds / P•••••• O••••••• F••• I• L••• • C•••• B•
P•••••• O••••••• F••• I• L••• • C•••• B•
Wound downFund of fundsADV: Private Equity FundP•••••• O••••••• M••••••••• L••Cayman Islandsno longer reported
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $28.3MForm ADV, as of Nov 5, 2018; not fund size, not dry powder
- Peak reported gross assets
- $145Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 28, 2013 to Nov 5, 2018
- 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: 2013,145269182,2014,117747072,2015,115867301,2016,82383693,2017,73671976,2018,28340603as of year: $2,018reported years: 6first reported year: $2,013
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Apr 24, 2013 | Hedge Fund | $145M | 7 | $25.0M | 99% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Hedge Fund | $118M | 5 | $25.0M | 99% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Hedge Fund | $116M | 5 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Hedge Fund | $82.4M | 5 | $25.0M | 99% | adviserinfo.sec.gov | |
| 2017 | Jul 10, 2017 | Private Equity Fund | $73.7M | 5 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Nov 5, 2018 | Private Equity Fund | $28.3M | 2 | $25.0M | 100% | 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 29, 2019Fund 805-1419125911 no longer reported on Form ADV by P•••••• O••••••• 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)
- Mar 28, 2013P•••••• O••••••• Fund I, L.p.class B first reported on Form ADV by P•••••• O••••••• M••••••••• L•• (Hedge Fund), GAV $145,269,182Fund 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)