DFX Intelligence
Private Equity Intelligence
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Funds / S•• F•••••••• E••••• P••••••• L•
S•• F•••••••• E••••• P••••••• L•
Wound downBuyout fundADV: Private Equity FundS• E••••• P••••••• M••••••••• L••Delawareno longer reported
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
- $35,741Form ADV, as of Apr 28, 2023; not fund size, not dry powder
- Peak reported gross assets
- $65.2Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 28, 2012 to Apr 28, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,65247350,2013,33847812,2014,57639938,2019,12550597,2020,7623776,2021,2757405,2022,73589,2023,35741as of year: $2,023reported 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 | Mar 28, 2012 | Private Equity Fund | $65.2M | 3 | $0 | 99% | adviserinfo.sec.gov | |
| 2013 | Mar 13, 2013 | Private Equity Fund | $33.8M | 3 | $0 | 99% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $57.6M | 3 | $0 | 99% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | Private Equity Fund | $12.6M | 2 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | Private Equity Fund | $7.6M | 2 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2021 | Nov 9, 2021 | Private Equity Fund | $2.8M | 2 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2022 | Apr 28, 2022 | Private Equity Fund | $73,589 | 1 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2023 | Apr 28, 2023 | Private Equity Fund | $35,741 | 3 | $100,000 | 99% | 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, 2024Fund 805-8985616642 no longer reported on Form ADV by S• E••••• 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)
- Mar 28, 2012S•• F•••••••• E••••• P••••••• L• first reported on Form ADV by S• E••••• P••••••• M••••••••• L•• (Private Equity Fund), GAV $65,247,350Fund 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)