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 / S•••••••• V•••• G••••• O••••••••• M••••• F•••• L•
S•••••••• V•••• G••••• O••••••••• M••••• F•••• L•
Wound downbuyout or unlabelledADV: Private Equity FundS•••••••• V•••• P•••••••• L••Cayman Islandsno 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
- $2.6MForm ADV, as of Nov 16, 2021; not fund size, not dry powder
- Peak reported gross assets
- $138Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Apr 2, 2012 to Nov 16, 2021
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,72684065,2015,24895116,2016,14669011,2017,15445370,2018,17386575,2019,2682122,2020,2604041,2021,2578589as 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 20, 2012 | Private Equity Fund | $138M | 18 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2013 | Feb 27, 2013 | Private Equity Fund | $79.2M | 18 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2014 | Aug 15, 2014 | Private Equity Fund | $72.7M | 19 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $24.9M | 19 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Private Equity Fund | $14.7M | 19 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Jun 14, 2017 | Private Equity Fund | $15.4M | 19 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $17.4M | 19 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $2.7M | 19 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 19, 2020 | Private Equity Fund | $2.6M | 19 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 16, 2021 | Private Equity Fund | $2.6M | 19 | $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 29, 2022Fund 805-8096714228 no longer reported on Form ADV by S•••••••• V•••• 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)
- Apr 2, 2012S•••••••• V•••• G••••• O••••••••• M••••• F•••• L• first reported on Form ADV by S•••••••• V•••• P•••••••• L•• (Private Equity Fund), GAV $138,201,908Fund 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)