DFX Intelligence
Private Equity Intelligence
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Funds / P••••• R•••• V••••••• I•• L•••
P••••• R•••• V••••••• I•• L•••
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
- $27.0MForm ADV, as of Mar 23, 2021; not fund size, not dry powder
- Peak reported gross assets
- $205Mhighest year on the reporting tape
- Owners (ADV)
- 85
- Reported on ADV
- Feb 10, 2012 to Mar 23, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,177355310,2015,128690802,2016,142145148,2017,126321988,2018,99277457,2019,79124715,2020,28096301,2021,26991526as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 3, 2012 | Private Equity Fund | $205M | 96 | $15,000 | 8% | adviserinfo.sec.gov | |
| 2013 | Mar 23, 2013 | Private Equity Fund | $180M | 85 | $15,000 | 8% | adviserinfo.sec.gov | |
| 2014 | Mar 25, 2014 | Private Equity Fund | $177M | 85 | $15,000 | 8% | adviserinfo.sec.gov | |
| 2015 | Apr 24, 2015 | Private Equity Fund | $129M | 85 | $15,000 | 8% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $142M | 85 | $15,000 | 8% | adviserinfo.sec.gov | |
| 2017 | Apr 28, 2017 | Private Equity Fund | $126M | 85 | $15,000 | 8% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $99.3M | 85 | $15,000 | 8% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $79.1M | 85 | $15,000 | 8% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $28.1M | 85 | $15,000 | 8% | adviserinfo.sec.gov | |
| 2021 | Mar 23, 2021 | Private Equity Fund | $27.0M | 85 | $15,000 | 8% | 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, 2022Fund 805-4310940044 no longer reported on Form ADV by P••••• R•••• E•••••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 10, 2012P••••• R•••• V••••••• I•• L••• first reported on Form ADV by P••••• R•••• E••••• (Private Equity Fund), GAV $204,518,311Fund 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)