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•• A•• C•••••••• I• L••
P•• A•• C•••••••• I• L••
Wound downCo-investment vehicleADV: Other Private FundP•••••• W••••••• P••••••• C•••••• M••••••••• L•Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $12,599Form ADV, as of Feb 25, 2021; not fund size, not dry powder
- Peak reported gross assets
- $46.0Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Apr 1, 2013 to Feb 25, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,45999385,2014,34529437,2015,1140701,2016,960693,2017,1019844,2018,953406,2019,911164,2020,12599as of year: $2,020reported years: 8first reported year: $2,013
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Apr 1, 2013 | Private Equity Fund | $46.0M | 5 | $0 | 73% | adviserinfo.sec.gov | |
| 2014 | Aug 27, 2014 | Private Equity Fund | $34.5M | 5 | $0 | 70% | adviserinfo.sec.gov | |
| 2015 | Nov 9, 2015 | Other Private Fund | $1.1M | 5 | $0 | 70% | adviserinfo.sec.gov | |
| 2016 | Dec 14, 2016 | Other Private Fund | $960,693 | 5 | $0 | 62% | adviserinfo.sec.gov | |
| 2017 | Dec 22, 2017 | Other Private Fund | $1.0M | 5 | $0 | 62% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Other Private Fund | $953,406 | 4 | $0 | 62% | adviserinfo.sec.gov | |
| 2019 | Oct 30, 2019 | Other Private Fund | $911,164 | 4 | $0 | 62% | adviserinfo.sec.gov | |
| 2020 | Jul 31, 2020 | Other Private Fund | $12,599 | 0 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- H••••••• C•••••• L•••••• placement agent since Jan 1, 2016 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 31, 2021Fund 805-5306900262 no longer reported on Form ADV by P•••••• W••••••• P••••••• C•••••• M••••••••• 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 1, 2013P•• A•• C•••••••• I• L•• first reported on Form ADV by P•••••• W••••••• P••••••• C•••••• M••••••••• L• (Private Equity Fund), GAV $45,999,385Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)