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 / M•••••• T••••••• F••• I•••• L•
M•••••• T••••••• F••• I•••• 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
- $9.2MForm ADV, as of Mar 19, 2019; not fund size, not dry powder
- Peak reported gross assets
- $26.7Mhighest year on the reporting tape
- Owners (ADV)
- 88
- Reported on ADV
- Feb 14, 2012 to Mar 19, 2019
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,26656218,2013,24672033,2014,21850289,2015,21335147,2016,21184215,2017,15769298,2018,12060398,2019,9162918as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $26.7M | 85 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Aug 9, 2013 | Private Equity Fund | $24.7M | 88 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Feb 18, 2014 | Private Equity Fund | $21.9M | 88 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | May 12, 2015 | Private Equity Fund | $21.3M | 88 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | May 5, 2016 | Private Equity Fund | $21.2M | 88 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 9, 2017 | Private Equity Fund | $15.8M | 88 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 12, 2018 | Private Equity Fund | $12.1M | 88 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 19, 2019 | Private Equity Fund | $9.2M | 88 | $5.0M | 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 10, 2020Fund 805-7883509658 no longer reported on Form ADV by T••••••• 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)
- Feb 14, 2012M•••••• T••••••• F••• I•••• L• first reported on Form ADV by T••••••• M••••••••• L•• (Private Equity Fund), GAV $26,656,218Fund 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)