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 / L• S• C••••••••• L••
L• S• C••••••••• L••
Wound downCo-investment vehicleADV: Private Equity FundL••••••••• • C••• L••Delawareno 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
- $927,880Form ADV, as of Nov 27, 2019; not fund size, not dry powder
- Peak reported gross assets
- $81.5Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Feb 14, 2012 to Nov 27, 2019
- 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: 2012,30300000,2013,70012839,2014,81455906,2015,81455906,2016,53680902,2017,40230195,2018,1632024,2019,927880as 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 | Feb 14, 2012 | Private Equity Fund | $30.3M | 8 | $0 | 14% | adviserinfo.sec.gov | |
| 2013 | Aug 16, 2013 | Private Equity Fund | $70.0M | 8 | $785,000 | 11% | adviserinfo.sec.gov | |
| 2014 | Aug 11, 2014 | Private Equity Fund | $81.5M | 8 | $785,000 | 11% | adviserinfo.sec.gov | |
| 2015 | Dec 15, 2015 | Private Equity Fund | $81.5M | 8 | $785,000 | 11% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $53.7M | 8 | $785,000 | 11% | adviserinfo.sec.gov | |
| 2017 | Dec 15, 2017 | Private Equity Fund | $40.2M | 8 | $785,000 | 11% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $1.6M | 8 | $785,000 | 11% | adviserinfo.sec.gov | |
| 2019 | Nov 27, 2019 | Private Equity Fund | $927,880 | 8 | $1.2M | 11% | 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 30, 2020Fund 805-7806022799 no longer reported on Form ADV by L••••••••• • C••• 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)
- Feb 14, 2012L• S• C••••••••• L•• first reported on Form ADV by L••••••••• • C••• L•• (Private Equity Fund), GAV $30,300,000Fund 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)