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 / C• N••• S••••••••• L•••
C• N••• S••••••••• L•••
Wound downFund of fundsADV: Private Equity FundG•• C••••••••• F••• I••••••••• G••••• L•••Cayman Islandsno longer reported
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $95.6MForm ADV, as of Aug 28, 2023; not fund size, not dry powder
- Peak reported gross assets
- $105Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Oct 8, 2014 to Aug 28, 2023
- Structure
- master
- 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: 2016,76713974,2017,67396702,2018,70477663,2019,100956007,2020,99849100,2021,103328978,2022,104633368,2023,95595970as of year: $2,023reported years: 12first reported year: $2,014
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 11, 2012 | Private Equity Fund | $29.4M | 1 | $30.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Dec 20, 2013 | Private Equity Fund | $29.6M | 1 | $30.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Oct 8, 2014 | Private Equity Fund | $33.6M | 1 | $30.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Oct 19, 2015 | Private Equity Fund | $36.4M | 2 | $30.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Sep 16, 2016 | Private Equity Fund | $76.7M | 3 | $30.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $67.4M | 3 | $30.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $70.5M | 3 | $71.8M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $101M | 3 | $102M | 100% | adviserinfo.sec.gov | |
| 2020 | Nov 23, 2020 | Private Equity Fund | $99.8M | 3 | $102M | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 9, 2021 | Private Equity Fund | $103M | 3 | $113M | 100% | adviserinfo.sec.gov | |
| 2022 | Oct 20, 2022 | Private Equity Fund | $105M | 3 | $110M | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 28, 2023 | Private Equity Fund | $95.6M | 4 | $108M | 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
2 most recent
- Mar 28, 2024Fund 805-4587911640 no longer reported on Form ADV by G•• C••••••••• F••• I••••••••• G••••• 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)
- Mar 30, 2012C• N••• S••••••••• L••• first reported on Form ADV by C••••• S••••• A•••• M••••••••• L•• (Private Equity Fund), GAV $29,357,152Fund 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)