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 / A•••••• B••••• I•••••••• L••
A•••••• B••••• I•••••••• L••
Wound downFund of fundsADV: Private Equity FundA•••••• I••••••••• P•••••••Delawareno 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
- $83,812Form ADV, as of Feb 19, 2021; not fund size, not dry powder
- Peak reported gross assets
- $36.6Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Mar 27, 2013 to Feb 19, 2021
- 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: 2013,14088321,2014,36644646,2015,8972027,2016,6873472,2017,8852254,2018,9492407,2019,8088874,2020,83812as of year: $2,020reported years: 8first reported year: $2,013
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Oct 7, 2013 | Private Equity Fund | $14.1M | 34 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 29, 2014 | Private Equity Fund | $36.6M | 34 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 27, 2015 | Private Equity Fund | $9.0M | 34 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 10, 2016 | Private Equity Fund | $6.9M | 34 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 25, 2017 | Private Equity Fund | $8.9M | 34 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 10, 2018 | Private Equity Fund | $9.5M | 34 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 7, 2019 | Private Equity Fund | $8.1M | 34 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 13, 2020 | Private Equity Fund | $83,812 | 34 | $50,000 | 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, 2021Fund 805-8730853254 no longer reported on Form ADV by A•••••• I••••••••• P•••••••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 27, 2013A•••••• B••••• I•••••••• L•• first reported on Form ADV by A•••••• I••••••••• P••••••• (Private Equity Fund), GAV $14,088,321Fund 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)