DFX Intelligence
Private Equity Intelligence
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Funds / B•••••• P••••••••• F••• • 2••• S•••••••• F•••• L•••
B•••••• P••••••••• F••• • 2••• S•••••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2003basis: 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
- $0Form ADV, as of Jan 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.7Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 30, 2012 to Jan 9, 2024
- 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: 2016,615510,2017,677767,2018,676891,2019,592359,2020,444256,2021,418412,2022,401270,2023,0as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 7, 2012 | Private Equity Fund | $1.7M | 18 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2013 | Nov 6, 2013 | Private Equity Fund | $1.4M | 18 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2014 | Oct 3, 2014 | Private Equity Fund | $1.1M | 18 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2015 | Sep 4, 2015 | Private Equity Fund | $774,963 | 18 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2016 | May 13, 2016 | Private Equity Fund | $615,510 | 18 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2017 | Sep 25, 2017 | Private Equity Fund | $677,767 | 18 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2018 | Sep 20, 2018 | Private Equity Fund | $676,891 | 18 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | Private Equity Fund | $592,359 | 18 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2020 | Aug 28, 2020 | Private Equity Fund | $444,256 | 18 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2021 | Sep 30, 2021 | Private Equity Fund | $418,412 | 18 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2022 | Aug 31, 2022 | Private Equity Fund | $401,270 | 18 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | Private Equity Fund | $0 | 18 | $10.0M | 6% | 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 28, 2024Fund 805-5810060534 no longer reported on Form ADV by A•••• S••••• P•••••••• 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 30, 2012B•••••• P••••••••• F••• • 2••• S•••••••• F•••• L••• first reported on Form ADV by A•••• S••••• P•••••••• L•• (Private Equity Fund), GAV $1,730,493Fund 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)