DFX Intelligence
Private Equity Intelligence
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Funds / B••• F••• V••• L•••
B••• F••• V••• L•••
Wound downbuyout or unlabelledADV: Private Equity Fund1•• • M••• G••••• P•••••••Illinoisno 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
- $0Form ADV, as of Mar 28, 2022; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 27, 2012 to Mar 28, 2022
- 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: 2015,953000000,2016,1020000000,2017,1312000000,2018,1151422032,2019,717072119,2020,561657888,2021,232536468,2022,0as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 27, 2012 | Private Equity Fund | $260M | 34 | $250,000 | 12% | adviserinfo.sec.gov | |
| 2013 | Mar 19, 2013 | Private Equity Fund | $503M | 34 | $250,000 | 12% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $878M | 34 | $500,000 | 12% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $953M | 33 | $500,000 | 12% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | Private Equity Fund | $1.0B | 33 | $500,000 | 12% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $1.3B | 33 | $500,000 | 12% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $1.2B | 33 | $500,000 | 12% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $717M | 33 | $500,000 | 12% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $562M | 39 | $500,000 | 4% | adviserinfo.sec.gov | |
| 2021 | May 28, 2021 | Private Equity Fund | $233M | 39 | $250,000 | 4% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $0 | 0 | $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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| W••••••••• S•••• I••••••••• B•••• | $85.0M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
3 most recent
- Dec 31, 2025W••••••••• S•••• I••••••••• B•••• reports B••• F••• V•••, L.P.: $85,000,000 committed, vintage 2008, net IRR 12.7%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2023Fund 805-2678198445 no longer reported on Form ADV by 1•• • M••• G••••• P•••••••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 27, 2012B••• F••• V••• L••• first reported on Form ADV by 1•• • M••• G••••• P••••••• (Private Equity Fund), GAV $260,000,000Fund 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)