DFX Intelligence
Private Equity Intelligence
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Funds / P••••••• P•••••• P••••••••• L•
P••••••• P•••••• P••••••••• L•
Wound downbuyout or unlabelledADV: Hedge FundP••••••• C•••••• 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
- $1.5MForm ADV, as of Jan 9, 2018; not fund size, not dry powder
- Peak reported gross assets
- $8.4Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 29, 2012 to Jan 9, 2018
- 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: 2012,4374255,2013,6269846,2014,8416614,2015,1769252,2016,1722913,2017,1472248as of year: $2,017reported years: 6first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 30, 2012 | P•••••• Equity Fund | $4.4M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | May 29, 2013 | Hedge Fund | $6.3M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 19, 2014 | Hedge Fund | $8.4M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 13, 2015 | Hedge Fund | $1.8M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Hedge Fund | $1.7M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 18, 2017 | Hedge Fund | $1.5M | 2 | $5.0M | 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 29, 2018Fund 805-9378295072 no longer reported on Form ADV by P••••••• C•••••• 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 29, 2012P••••••• P•••••• P••••••••• L• first reported on Form ADV by P••••••• C•••••• M••••••••• L• (P•••••• Equity Fund), GAV $4,374,255Fund 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)