DFX Intelligence
Private Equity Intelligence
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Funds / P•• A•••••• P•••••• E••••• F••• L•
P•• A•••••• P•••••• E••••• F••• L•
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
- $107MForm ADV, as of Jun 4, 2018; not fund size, not dry powder
- Peak reported gross assets
- $182Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2012 to Jun 4, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,182008552,2013,155849358,2014,151773227,2015,136334780,2016,126104338,2017,116832469,2018,106567310as of year: $2,018reported years: 7first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 5, 2012 | P•••••• Equity Fund | $182M | 2 | $300M | 37% | adviserinfo.sec.gov | |
| 2013 | May 1, 2013 | P•••••• Equity Fund | $156M | 2 | $300M | 37% | adviserinfo.sec.gov | |
| 2014 | Aug 28, 2014 | P•••••• Equity Fund | $152M | 2 | $300M | 37% | adviserinfo.sec.gov | |
| 2015 | Dec 9, 2015 | P•••••• Equity Fund | $136M | 2 | $300M | 37% | adviserinfo.sec.gov | |
| 2016 | Jul 11, 2016 | P•••••• Equity Fund | $126M | 2 | $300M | 37% | adviserinfo.sec.gov | |
| 2017 | Dec 22, 2017 | P•••••• Equity Fund | $117M | 2 | $300M | 37% | adviserinfo.sec.gov | |
| 2018 | Jun 4, 2018 | P•••••• Equity Fund | $107M | 2 | $300M | 37% | 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, 2019Fund 805-5192633612 no longer reported on Form ADV by P•• A•••••• I••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, 2012P•• A•••••• P•••••• E••••• F••• L• first reported on Form ADV by P•• A•••••• I•• (P•••••• Equity Fund), GAV $182,008,552Fund 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)