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 / I•••••• V•••••• P••••••••• F••• I•• L•••
I•••••• V•••••• P••••••••• F••• I•• L•••
Wound downFund of fundsADV: P•••••• Equity FundI•••••• P•••••• C••••••• I•••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
- $20.9MForm ADV, as of Sep 20, 2018; not fund size, not dry powder
- Peak reported gross assets
- $77.2Mhighest year on the reporting tape
- Owners (ADV)
- 60
- Reported on ADV
- Mar 30, 2012 to Sep 20, 2018
- 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: 2012,77205538,2013,70752554,2014,33579525,2015,28381783,2016,17227672,2017,21100081,2018,20945502as of year: $2,018reported years: 7first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | P•••••• Equity Fund | $77.2M | 69 | $500,000 | 43% | adviserinfo.sec.gov | |
| 2013 | Jul 31, 2013 | P•••••• Equity Fund | $70.8M | 71 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2014 | Dec 18, 2014 | P•••••• Equity Fund | $33.6M | 71 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2015 | Oct 29, 2015 | P•••••• Equity Fund | $28.4M | 71 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2016 | Nov 8, 2016 | P•••••• Equity Fund | $17.2M | 60 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2017 | Sep 6, 2017 | P•••••• Equity Fund | $21.1M | 60 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2018 | Sep 20, 2018 | P•••••• Equity Fund | $20.9M | 60 | $5.0M | 20% | 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 29, 2019Fund 805-2623091060 no longer reported on Form ADV by I•••••• P•••••• C••••••• I•••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, 2012I•••••• V•••••• P••••••••• F••• I•• L••• first reported on Form ADV by I•••••• P•••••• C••••••• I••• (P•••••• Equity Fund), GAV $77,205,538Fund 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)