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 / R••••••••• F••• I• L•
R••••••••• F••• I• L•
Wound downbuyout or unlabelledADV: Private Equity FundR••••••••• P••••••• L••Guernseyno 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
- $3.6MForm ADV, as of Jun 17, 2022; not fund size, not dry powder
- Peak reported gross assets
- $280Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Jun 17, 2014 to Jun 17, 2022
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,190000000,2016,190000000,2017,280000000,2018,280000000,2019,250775000,2020,127141899,2021,99659283,2022,3601954as of year: $2,022reported years: 9first reported year: $2,014
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Sep 5, 2014 | P•••••• Equity Fund | $190M | 30 | $800,000 | 30% | adviserinfo.sec.gov | |
| 2015 | Jun 8, 2015 | P•••••• Equity Fund | $190M | 30 | $800,000 | 30% | adviserinfo.sec.gov | |
| 2016 | Aug 16, 2016 | P•••••• Equity Fund | $190M | 30 | $800,000 | 30% | adviserinfo.sec.gov | |
| 2017 | Jun 27, 2017 | P•••••• Equity Fund | $280M | 30 | $3.3M | 30% | adviserinfo.sec.gov | |
| 2018 | Jul 16, 2018 | P•••••• Equity Fund | $280M | 30 | $3.3M | 30% | adviserinfo.sec.gov | |
| 2019 | Jul 2, 2019 | P•••••• Equity Fund | $251M | 30 | $3.3M | 30% | adviserinfo.sec.gov | |
| 2020 | Jun 23, 2020 | P•••••• Equity Fund | $127M | 30 | $124,060 | 30% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | P•••••• Equity Fund | $99.7M | 19 | $124,060 | 39% | adviserinfo.sec.gov | |
| 2022 | Jun 17, 2022 | P•••••• Equity Fund | $3.6M | 19 | $124,060 | 39% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F••••••••• P•••••• C•••••• G•••• 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
4 most recent
- Jun 29, 2023Fund 805-7857527078 no longer reported on Form ADV by R••••••••• 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)
- Aug 16, 2016R••••••••• F••• I• L• first reported on Form ADV by R••••••••• P••••••• L•• (P•••••• Equity Fund), GAV $190,000,000Fund 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)
- Aug 16, 2016Fund 805-9575068534 no longer reported on Form ADV by R••••••••• 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)
- Jun 17, 2014R••••••••• F••• I• L• first reported on Form ADV by R••••••••• P••••••• L•• (P•••••• Equity Fund), GAV $190,000,000Fund 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)