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 / U••••• C•••••• P••••••• I•••••• L•••
U••••• C•••••• P••••••• I•••••• L•••
Wound downBuyout fundADV: Private Equity FundU••••• C•••••• M••••••••• P•• 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
- $89.3MForm ADV, as of Dec 25, 2019; not fund size, not dry powder
- Peak reported gross assets
- $150Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 29, 2012 to Dec 25, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,59716344,2013,106311457,2014,148613618,2015,149565529,2016,100272460,2017,96169128,2018,98452163,2019,89265421as 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 | May 31, 2012 | Private Equity Fund | $59.7M | 8 | $22.7M | 82% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $106M | 8 | $22.7M | 82% | adviserinfo.sec.gov | |
| 2014 | Apr 22, 2014 | Private Equity Fund | $149M | 8 | $22.7M | 82% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $150M | 8 | $22.7M | 82% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $100M | 8 | $22.7M | 82% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $96.2M | 9 | $22.7M | 6% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $98.5M | 9 | $22.7M | 6% | adviserinfo.sec.gov | |
| 2019 | Dec 25, 2019 | Private Equity Fund | $89.3M | 8 | $22.7M | 24% | 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, 2020Fund 805-3031502981 no longer reported on Form ADV by U••••• C•••••• M••••••••• 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 29, 2012U••••• C•••••• P••••••• I•••••• L••• first reported on Form ADV by U••••• C•••••• M••••••••• P•• L•• (Private Equity Fund), GAV $59,716,344Fund 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)