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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / C•••••• C••••••••• P•••••••• L•••
C•••••• C••••••••• P•••••••• L•••
Wound downCo-investment vehicleADV: Private Equity FundC•••••• G••••• C••••• I••••••••• M••••••••• L•••••Cayman Islandsno longer reported
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $0Form ADV, as of Feb 16, 2023; not fund size, not dry powder
- Peak reported gross assets
- $36.4Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Aug 10, 2018 to Feb 16, 2023
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,17736829,2016,8448197,2017,2360577,2018,410000,2019,903000,2020,472000,2021,91000,2022,0as of year: $2,022reported years: 11first reported year: $2,018
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 12, 2012 | Private Equity Fund | $0 | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $23.8M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2014 | Dec 22, 2014 | Private Equity Fund | $36.4M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2015 | May 13, 2015 | Private Equity Fund | $17.7M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2016 | Apr 4, 2016 | Private Equity Fund | $8.4M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Nov 14, 2017 | Private Equity Fund | $2.4M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Aug 10, 2018 | Private Equity Fund | $410,000 | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $903,000 | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Oct 16, 2020 | Private Equity Fund | $472,000 | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $91,000 | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Aug 30, 2022 | Private Equity Fund | $0 | 1 | $0 | 100% | 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
4 most recent
- Mar 30, 2018Fund 805-9531377523 no longer reported on Form ADV by T•• C•••••• G••••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 28, 2013C•••••• C••••••••• Partners first reported on Form ADV by T•• C•••••• G•••• (Private Equity Fund), GAV $23,762,000Fund 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)
- Mar 28, 2013Fund 805-5193347972 no longer reported on Form ADV by T•• C•••••• G••••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, 2012C•••••• C••••••••• P•••••••• L••• first reported on Form ADV by T•• C•••••• G•••• (Private Equity Fund)Fund 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)