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.
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Funds / P•••••• I••••••••• C••••••••• F•••• L•••
P•••••• I••••••••• C••••••••• F•••• L•••
Wound downCo-investment vehicleADV: Private Equity FundP•••••• C•••••• M••••••••• 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
- $5,876Form ADV, as of Mar 29, 2023; not fund size, not dry powder
- Peak reported gross assets
- $57.3Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Apr 2, 2012 to Mar 29, 2023
- 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: 2016,42821527,2017,42765563,2018,37649861,2019,30972927,2020,20228738,2021,18615333,2022,18566207,2023,5876as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 2, 2012 | Private Equity Fund | $49.7M | 2 | $5.0M | 50% | adviserinfo.sec.gov | |
| 2013 | Mar 26, 2013 | Private Equity Fund | $49.7M | 2 | $5.0M | 50% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $53.8M | 2 | $5.0M | 50% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $57.3M | 2 | $5.0M | 50% | adviserinfo.sec.gov | |
| 2016 | Aug 16, 2016 | Private Equity Fund | $42.8M | 2 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $42.8M | 2 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2018 | Apr 25, 2018 | Private Equity Fund | $37.6M | 2 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $31.0M | 2 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $20.2M | 2 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | Private Equity Fund | $18.6M | 2 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $18.6M | 2 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $5,876 | 2 | $5.0M | 50% | 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 26, 2024Fund 805-4532168436 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)
- Apr 2, 2012P•••••• I••••••••• C••••••••• F•••• L••• first reported on Form ADV by P•••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $49,712,068Fund 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)