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•• C•••••• I••••••••• D••• F••• I•• ••••• L•
A•• C•••••• I••••••••• D••• F••• I•• ••••• L•
Wound downCredit fundADV: Other Private FundI••••••••• I•••••••• ••• L••••••Cayman Islandsno longer reported
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $621MForm ADV, as of Mar 29, 2019; not fund size, not dry powder
- Peak reported gross assets
- $757Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Mar 29, 2019 to Mar 29, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- D•••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2017,103007925,2018,282083354,2019,621108357,2020,756665104,2021,650503277,2022,474325352as of year: $2,022reported years: 6first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 30, 2017 | Private Equity Fund | $103M | 9 | $10.0M | 91% | adviserinfo.sec.gov | |
| 2018 | Sep 10, 2018 | Private Equity Fund | $282M | 19 | $10.0M | 95% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Other Private Fund | $621M | 19 | $10.0M | 95% | adviserinfo.sec.gov | |
| 2020 | Dec 18, 2020 | Other Private Fund | $757M | 19 | $10.0M | 95% | adviserinfo.sec.gov | |
| 2021 | Dec 14, 2021 | Other Private Fund | $651M | 21 | $10.0M | 95% | adviserinfo.sec.gov | |
| 2022 | May 5, 2022 | Other Private Fund | $474M | 19 | $10.0M | 95% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- S•••••• S••••••••• placement agent since Jan 1, 2017 Fact
- C••••••• C•••••• I••• placement agent since Jan 1, 2017 Fact
- M••••••••• U•• T•••• B••• placement agent since Jan 1, 2017 Fact
- P•• S••••••••• L•• placement agent since Jan 1, 2017 Fact
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 16, 2023Fund 805-5178055199 no longer reported on Form ADV by A•• C•••••• I•••••••• 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, 2017A•• C•••••• I••••••••• D••• F••• I•• ••••• L• first reported on Form ADV by A•• C•••••• I•••••••• L•••••• (Private Equity Fund), GAV $103,007,925Fund 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)