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•••••••• C••••••••• O••••••••• I• L•
P•••••••• C••••••••• O••••••••• I• L•
Wound downbuyout or unlabelledADV: Private Equity FundP•••••••• C•••••• M••••••••• L•Cayman Islandsno longer reported
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $31.2MForm ADV, as of Feb 28, 2020; not fund size, not dry powder
- Peak reported gross assets
- $66.2Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 30, 2017 to Feb 28, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2017,0,2018,66239998,2019,47463067,2020,31208463as of year: $2,020reported years: 4first reported year: $2,017
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 5, 2017 | Hedge Fund | $0 | 0 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jan 25, 2018 | Private Equity Fund | $66.2M | 3 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Mar 14, 2019 | Private Equity Fund | $47.5M | 3 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Feb 28, 2020 | Private Equity Fund | $31.2M | 3 | $1.0M | 99% | 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
- Jan 25, 2021Fund 805-2665035230 no longer reported on Form ADV by 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)
- Mar 30, 2017P•••••••• C••••••••• O••••••••• I• L• first reported on Form ADV by P•••••••• C•••••• M••••••••• L• (Hedge Fund)Fund 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)