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 / A•••••••• P•••••• E••••• F••• I• L•
A•••••••• P•••••• E••••• F••• I• 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
- $274,547Form ADV, as of Dec 2, 2019; not fund size, not dry powder
- Peak reported gross assets
- $1.7Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 27, 2012 to Dec 2, 2019
- 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: 2012,1022769,2013,1633508,2014,1480485,2015,1594591,2016,1673637,2017,869244,2018,369839,2019,274547as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 13, 2012 | P•••••• Equity Fund | $1.0M | 11 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Sep 16, 2013 | P•••••• Equity Fund | $1.6M | 10 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 26, 2014 | P•••••• Equity Fund | $1.5M | 9 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 16, 2015 | P•••••• Equity Fund | $1.6M | 8 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 22, 2016 | P•••••• Equity Fund | $1.7M | 12 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 11, 2017 | P•••••• Equity Fund | $869,244 | 12 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 27, 2018 | P•••••• Equity Fund | $369,839 | 12 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 2, 2019 | P•••••• Equity Fund | $274,547 | 12 | $50,000 | 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 30, 2020Fund 805-1120239339 no longer reported on Form ADV by A•••••••• 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)
- Mar 27, 2012A•••••••• P•••••• E••••• F••• I• L• first reported on Form ADV by A•••••••• P••••••• L•• (P•••••• Equity Fund), GAV $1,022,769Fund 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)