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 / S•••••• C•••••••• F••• I• L•
S•••••• C•••••••• F••• I• L•
Wound downCo-investment vehicleADV: Private Equity FundS•••••• C•••••• P•••••••• L•Cayman Islandsno 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
- $4.0MForm ADV, as of Apr 23, 2021; not fund size, not dry powder
- Peak reported gross assets
- $64.3Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Feb 14, 2012 to Apr 23, 2021
- 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: 2014,64253437,2015,52934456,2016,33473720,2017,6314454,2018,3431120,2019,7527488,2020,6857022,2021,3958516as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 27, 2012 | Other Private Fund | $14.9M | 8 | $500,000 | 10% | adviserinfo.sec.gov | |
| 2013 | Jun 21, 2013 | Private Equity Fund | $33.3M | 11 | $0 | 9% | adviserinfo.sec.gov | |
| 2014 | Oct 1, 2014 | Private Equity Fund | $64.3M | 15 | $0 | 62% | adviserinfo.sec.gov | |
| 2015 | Mar 17, 2015 | Private Equity Fund | $52.9M | 15 | $0 | 62% | adviserinfo.sec.gov | |
| 2016 | Aug 5, 2016 | Private Equity Fund | $33.5M | 14 | $0 | 72% | adviserinfo.sec.gov | |
| 2017 | May 3, 2017 | Private Equity Fund | $6.3M | 15 | $0 | 70% | adviserinfo.sec.gov | |
| 2018 | Apr 24, 2018 | Private Equity Fund | $3.4M | 15 | $0 | 34% | adviserinfo.sec.gov | |
| 2019 | Apr 18, 2019 | Private Equity Fund | $7.5M | 14 | $0 | 36% | adviserinfo.sec.gov | |
| 2020 | Apr 20, 2020 | Private Equity Fund | $6.9M | 14 | $0 | 59% | adviserinfo.sec.gov | |
| 2021 | Apr 23, 2021 | Private Equity Fund | $4.0M | 12 | $0 | 69% | 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, 2022Fund 805-6845268758 no longer reported on Form ADV by S•••••• C•••••• P•••••••• 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)
- Feb 14, 2012S•••••• C•••••••• F••• I• L• first reported on Form ADV by S•••••• C•••••• P•••••••• L• (Other Private Fund), GAV $14,050,000Fund 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)