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••••••••• E••••••• A••••••••• I••••••••• F•••• L•••
P••••••••• E••••••• A••••••••• I••••••••• 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
- $13.8MForm ADV, as of Feb 27, 2023; not fund size, not dry powder
- Peak reported gross assets
- $46.5Mhighest year on the reporting tape
- Owners (ADV)
- 41
- Reported on ADV
- Mar 29, 2012 to Feb 27, 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: 2015,44189867,2016,46504989,2017,31187636,2018,22600394,2019,21703587,2020,20090559,2021,14068439,2022,13833615as 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 | Nov 1, 2012 | Hedge Fund | $40.2M | 39 | $40,000 | 1% | adviserinfo.sec.gov | |
| 2013 | Oct 18, 2013 | Hedge Fund | $41.5M | 39 | $40,000 | 1% | adviserinfo.sec.gov | |
| 2014 | Sep 30, 2014 | Hedge Fund | $43.3M | 40 | $40,000 | 1% | adviserinfo.sec.gov | |
| 2015 | Sep 24, 2015 | Hedge Fund | $44.2M | 47 | $40,000 | 1% | adviserinfo.sec.gov | |
| 2016 | Aug 17, 2016 | Hedge Fund | $46.5M | 47 | $40,000 | 1% | adviserinfo.sec.gov | |
| 2017 | Jul 25, 2017 | Hedge Fund | $31.2M | 47 | $40,000 | 1% | adviserinfo.sec.gov | |
| 2018 | Jul 23, 2018 | Hedge Fund | $22.6M | 47 | $40,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Oct 25, 2019 | Hedge Fund | $21.7M | 41 | $40,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Nov 27, 2020 | Private Equity Fund | $20.1M | 41 | $40,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | Private Equity Fund | $14.1M | 41 | $40,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $13.8M | 41 | $40,000 | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••••••••• S••••••••• L•• placement agent since Jan 1, 2021 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 30, 2023Fund 805-4102408774 no longer reported on Form ADV by P••••••••• 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 29, 2012P••••••••• E••••••• A••••••••• I••••••••• F•••• L••• first reported on Form ADV by P••••••••• I••••••••• L•• (Hedge Fund), GAV $40,168,608Fund 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)