DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / A•• P•••••• E••••• F••• 2••• •••• L•
A•• P•••••• E••••• F••• 2••• •••• L•
Amounts, each with its basis
- Vintage
- 2006basis: 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
- $271,700Form ADV, as of Sep 30, 2022; not fund size, not dry powder
- Peak reported gross assets
- $12.5Mhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Mar 30, 2012 to Sep 30, 2022
- 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: 2015,9093506,2016,6804131,2017,5033359,2018,2617733,2019,822773,2020,431842,2021,255139,2022,271700as 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 | Nov 1, 2012 | P•••••• Equity Fund | $11.7M | 42 | $250,000 | 5% | adviserinfo.sec.gov | |
| 2013 | May 10, 2013 | P•••••• Equity Fund | $12.5M | 42 | $250,000 | 5% | adviserinfo.sec.gov | |
| 2014 | Aug 19, 2014 | P•••••• Equity Fund | $12.0M | 42 | $250,000 | 5% | adviserinfo.sec.gov | |
| 2015 | Dec 15, 2015 | P•••••• Equity Fund | $9.1M | 42 | $250,000 | 5% | adviserinfo.sec.gov | |
| 2016 | Oct 31, 2016 | P•••••• Equity Fund | $6.8M | 39 | $250,000 | 5% | adviserinfo.sec.gov | |
| 2017 | Jun 1, 2017 | P•••••• Equity Fund | $5.0M | 39 | $250,000 | 5% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | P•••••• Equity Fund | $2.6M | 39 | $250,000 | 5% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | P•••••• Equity Fund | $822,773 | 39 | $250,000 | 5% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | P•••••• Equity Fund | $431,842 | 39 | $250,000 | 5% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | P•••••• Equity Fund | $255,139 | 39 | $250,000 | 5% | adviserinfo.sec.gov | |
| 2022 | Sep 30, 2022 | P•••••• Equity Fund | $271,700 | 39 | $250,000 | 5% | 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, 2023Fund 805-5502477003 no longer reported on Form ADV by G•• A••••••• S•••••••• 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, 2012A•• P•••••• E••••• F••• 2••• •••• L• first reported on Form ADV by G•• A••••••• S•••••••• L•• (P•••••• Equity Fund), GAV $11,682,312Fund 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)