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 / T••••• F••
T••••• F••
Wound downbuyout or unlabelledADV: Private Equity FundD••••• V•••••• C••••••Brazilno longer reported
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $25.5MForm ADV, as of Mar 30, 2023; not fund size, not dry powder
- Peak reported gross assets
- $99.5Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Apr 1, 2013 to Mar 30, 2023
- 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: 2016,50328007,2017,81399680,2018,99538643,2019,81788736,2020,76902262,2021,88597080,2022,46372179,2023,25458068as of year: $2,023reported years: 11first reported year: $2,013
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Apr 1, 2013 | Private Equity Fund | $21.9M | 21 | $500,000 | 23% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $31.1M | 21 | $426,876 | 23% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $64.1M | 21 | $376,477 | 23% | adviserinfo.sec.gov | |
| 2016 | Mar 21, 2016 | Private Equity Fund | $50.3M | 21 | $256,095 | 23% | adviserinfo.sec.gov | |
| 2017 | Mar 24, 2017 | Private Equity Fund | $81.4M | 24 | $306,833 | 23% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $99.5M | 34 | $302,297 | 23% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $81.8M | 34 | $258,077 | 23% | adviserinfo.sec.gov | |
| 2020 | Apr 2, 2020 | Private Equity Fund | $76.9M | 34 | $248,095 | 26% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $88.6M | 34 | $192,430 | 25% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $46.4M | 34 | $179,195 | 25% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $25.5M | 34 | $191,655 | 24% | 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, 2024Fund 805-5305232570 no longer reported on Form ADV by D••••• V•••••• C••••••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 1, 2013T••••• F•• first reported on Form ADV by D••••• V•••••• C•••••• (Private Equity Fund), GAV $21,862,075Fund 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)