DFX Intelligence
Private Equity Intelligence
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Funds / A••••• F•••• L•••
A••••• F•••• 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
- $28,353Form ADV, as of Aug 29, 2019; not fund size, not dry powder
- Peak reported gross assets
- $43.8Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Jan 31, 2012 to Aug 29, 2019
- 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: 2012,36405964,2013,43818566,2014,6911001,2015,2604170,2016,1951707,2017,1558793,2018,1364654,2019,28353as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 29, 2012 | Hedge Fund | $36.4M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Jun 27, 2013 | Hedge Fund | $43.8M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 26, 2014 | Hedge Fund | $6.9M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Hedge Fund | $2.6M | 24 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | Hedge Fund | $2.0M | 18 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Hedge Fund | $1.6M | 18 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 28, 2018 | Private Equity Fund | $1.4M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 29, 2019 | Private Equity Fund | $28,353 | 5 | $0 | 0% | 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, 2020Fund 805-8358872511 no longer reported on Form ADV by C•••• 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)
- Jan 31, 2012A••••• F•••• L••• first reported on Form ADV by C•••• I••• (Hedge Fund), GAV $36,405,964Fund 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)