DFX Intelligence
Private Equity Intelligence
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Funds / S•• O•••••• D••••• L•••••• F••• I•• L•••
S•• O•••••• D••••• L•••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2013basis: first reported on Form ADV
- 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
- $6.2MForm ADV, as of Sep 16, 2021; not fund size, not dry powder
- Peak reported gross assets
- $1.4Bhighest year on the reporting tape
- Owners (ADV)
- 137
- Reported on ADV
- Mar 27, 2013 to Sep 16, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- D••••• L••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,274610496,2015,1377047288,2016,1296233652,2017,1054445318,2018,788816380,2019,313758014,2020,179802282,2021,6174302as of year: $2,021reported years: 9first reported year: $2,013
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 27, 2013 | Private Equity Fund | $382M | 28 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 25, 2014 | Private Equity Fund | $275M | 138 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 11, 2015 | Private Equity Fund | $1.4B | 146 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 31, 2016 | Private Equity Fund | $1.3B | 138 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 7, 2017 | Private Equity Fund | $1.1B | 143 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 24, 2018 | Private Equity Fund | $789M | 143 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 5, 2019 | Private Equity Fund | $314M | 137 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $180M | 137 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 16, 2021 | Private Equity Fund | $6.2M | 137 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent since Jan 1, 2016 Fact
- M•••••• L•••• A••••••••• I••••••••• L•• placement agent since Jan 1, 2013 Fact
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 31, 2022Fund 805-6480085843 no longer reported on Form ADV by C•••• A•••• 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 27, 2013S•• O•••••• D••••• L•••••• F••• I•• L••• first reported on Form ADV by C•••• A•••• M••••••••• L••• (Private Equity Fund), GAV $381,950,000Fund 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)