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 / P•••••••• L•• V••••••••• F•••• L•
P•••••••• L•• V••••••••• F•••• 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
- $316,958Form ADV, as of Feb 15, 2023; not fund size, not dry powder
- Peak reported gross assets
- $39.1Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 28, 2012 to Feb 15, 2023
- 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: 2015,39102784,2016,25760809,2017,14551752,2018,13051616,2019,1326916,2020,445645,2021,383705,2022,316958as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 28, 2012 | Other Private Fund | $0 | 0 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Other Private Fund | $30.3M | 20 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Jun 30, 2014 | Other Private Fund | $38.0M | 26 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | May 21, 2015 | Other Private Fund | $39.1M | 26 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 22, 2016 | Other Private Fund | $25.8M | 25 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 20, 2017 | Other Private Fund | $14.6M | 17 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Other Private Fund | $13.1M | 14 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Other Private Fund | $1.3M | 13 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 18, 2020 | Other Private Fund | $445,645 | 13 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 19, 2021 | Other Private Fund | $383,705 | 13 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 24, 2022 | Other Private Fund | $316,958 | 13 | $500,000 | 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 31, 2023Fund 805-3597574026 no longer reported on Form ADV by S••• A•••••••• 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 28, 2012P•••••••• L•• V••••••••• F•••• L• first reported on Form ADV by S••• A•••••••• L•• (Other Private Fund)Fund 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)