DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / D••••••• C•••••• I•• L•
D••••••• C•••••• I•• L•
Wound downbuyout or unlabelledADV: Hedge FundD••••••• 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
- $232,274Form ADV, as of Mar 30, 2022; not fund size, not dry powder
- Peak reported gross assets
- $126Mhighest year on the reporting tape
- Owners (ADV)
- 41
- Reported on ADV
- Apr 19, 2012 to Mar 30, 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: 2015,125265558,2016,125882324,2017,123972040,2018,122667438,2019,91242467,2020,40211005,2021,250000,2022,232274as 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 | Apr 19, 2012 | Private Equity Fund | $16.7M | 50 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 25, 2013 | Hedge Fund | $83.2M | 50 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Hedge Fund | $121M | 50 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Hedge Fund | $125M | 50 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 8, 2016 | Hedge Fund | $126M | 50 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Hedge Fund | $124M | 50 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Hedge Fund | $123M | 41 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Hedge Fund | $91.2M | 41 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Hedge Fund | $40.2M | 41 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 3, 2021 | Hedge Fund | $250,000 | 41 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Hedge Fund | $232,274 | 41 | $1.0M | 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 30, 2023Fund 805-9191684532 no longer reported on Form ADV by D••••••• 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)
- Apr 19, 2012D••••••• C•••••• I•• L• first reported on Form ADV by D••••••• C•••••• M••••••••• L• (Private Equity Fund), GAV $16,708,618Fund 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)