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 / S••••• P•••••• E••••• F••• L•
S••••• P•••••• E••••• F••• L•
Wound downFund of fundsADV: P•••••• Equity FundS••••• I••••••••• A••••••• L••Delawareno longer reported
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
- $49.7MForm ADV, as of Mar 31, 2021; not fund size, not dry powder
- Peak reported gross assets
- $49.7Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Mar 21, 2012 to Mar 31, 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: 2014,49725000,2015,49725000,2016,49725000,2017,49725000,2018,49725000,2019,49725000,2020,49725000,2021,49725000as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 14, 2012 | P•••••• Equity Fund | $49.7M | 27 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 25, 2013 | P•••••• Equity Fund | $49.7M | 27 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Jun 19, 2014 | P•••••• Equity Fund | $49.7M | 27 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 7, 2015 | P•••••• Equity Fund | $49.7M | 27 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | P•••••• Equity Fund | $49.7M | 27 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | P•••••• Equity Fund | $49.7M | 27 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | P•••••• Equity Fund | $49.7M | 27 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | P•••••• Equity Fund | $49.7M | 27 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | P•••••• Equity Fund | $49.7M | 27 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $49.7M | 27 | $5.0M | 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, 2022Fund 805-6220399153 no longer reported on Form ADV by S••••• I••••••••• 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 21, 2012S••••• P•••••• E••••• F••• L• first reported on Form ADV by S••••• I••••••••• A••••••• L•• (P•••••• Equity Fund), GAV $49,725,000Fund 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)