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 / J•• I• C•••••••• L••
J•• I• C•••••••• L••
Wound downCo-investment vehicleADV: Private Equity FundP••••••• H••• G••••• P•••••••• L•••Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $14,400Form ADV, as of Mar 25, 2021; not fund size, not dry powder
- Peak reported gross assets
- $5.1Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Mar 29, 2016 to Mar 25, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Co-Invest
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,2340000,2015,4466919,2016,2997015,2017,3495668,2018,2234639,2019,2980154,2020,940289,2021,14400as of year: $2,021reported years: 10first reported year: $2,016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 15, 2012 | Private Equity Fund | $5.1M | 30 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 26, 2013 | Private Equity Fund | $5.1M | 30 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 16, 2014 | Private Equity Fund | $2.3M | 30 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $4.5M | 30 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 28, 2016 | Private Equity Fund | $3.0M | 30 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | May 2, 2017 | Private Equity Fund | $3.5M | 30 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | May 1, 2018 | Private Equity Fund | $2.2M | 30 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | May 8, 2019 | Private Equity Fund | $3.0M | 30 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 27, 2020 | Private Equity Fund | $940,289 | 30 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $14,400 | 30 | $0 | 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 30, 2022Fund 805-1817653717 no longer reported on Form ADV by P••••••• H••• G••••• P•••••••• 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)
- Feb 15, 2012J•• I• C•••••••• L•• first reported on Form ADV by J• W• C••••• A••••••••• L• P• (Private Equity Fund), GAV $5,100,000Fund 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)