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 / V•••••• P••• C••••• O••••••••• I••••••••• F••• I• •••••••• L•••
V•••••• P••• C••••• O••••••••• I••••••••• 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
- $3.3MForm ADV, as of Mar 30, 2021; not fund size, not dry powder
- Peak reported gross assets
- $99.6Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Feb 14, 2012 to Mar 30, 2021
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,59196530,2015,40353142,2016,28309869,2017,15155184,2018,9049226,2019,8323991,2020,4110577,2021,3328089as 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 | Aug 20, 2012 | Private Equity Fund | $96.1M | 11 | $200,000 | 97% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $99.6M | 12 | $200,000 | 96% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $59.2M | 12 | $200,000 | 97% | adviserinfo.sec.gov | |
| 2015 | Oct 29, 2015 | Private Equity Fund | $40.4M | 12 | $200,000 | 97% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $28.3M | 12 | $200,000 | 97% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $15.2M | 12 | $200,000 | 97% | adviserinfo.sec.gov | |
| 2018 | Aug 2, 2018 | Private Equity Fund | $9.0M | 12 | $200,000 | 97% | adviserinfo.sec.gov | |
| 2019 | Oct 11, 2019 | Private Equity Fund | $8.3M | 10 | $200,000 | 96% | adviserinfo.sec.gov | |
| 2020 | Sep 10, 2020 | Private Equity Fund | $4.1M | 10 | $200,000 | 96% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $3.3M | 10 | $200,000 | 96% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C••••• G••••• L•• placement agent since Jan 1, 2012 Fact
- A•• C•••••• L•••••• placement agent since Jan 1, 2012 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 29, 2022Fund 805-8269059889 no longer reported on Form ADV by V•••••• P••• C••••••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)
- Feb 14, 2012V•••••• P••• Credit O••••••••• Master Fund, Ltd. first reported on Form ADV by V•••••• P••• C•••••• (Hedge Fund), GAV $194,297,846Fund 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)