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 / P•••••• S•••••••• F••• I•• L•••
P•••••• S•••••••• F••• I•• L•••
MatureFund of fundsADV: P•••••• Equity FundM••••• S•••••• S•••• B••••• P•••••• M••••••••• L••Cayman Islands
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
- $20.3MForm ADV, as of Jun 29, 2017; not fund size, not dry powder
- Peak reported gross assets
- $57.2Mhighest year on the reporting tape
- Owners (ADV)
- 299
- Reported on ADV
- Mar 30, 2012 to Jun 29, 2017
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,57172876,2013,42598130,2014,30673865,2015,20279674,2016,20279674,2017,20279674peak gav: $57.2Mas of year: $2,017latest gav: $20.3Mreported years: 6last step change: 0age years at as of: 5drawdown from peak: 0.645first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 31, 2012 | P•••••• Equity Fund | $57.2M | 299 | $500,000 | 8% | adviserinfo.sec.gov | |
| 2013 | Dec 2, 2013 | P•••••• Equity Fund | $42.6M | 299 | $500,000 | 8% | adviserinfo.sec.gov | |
| 2014 | Nov 4, 2014 | P•••••• Equity Fund | $30.7M | 299 | $500,000 | 8% | adviserinfo.sec.gov | |
| 2015 | Nov 2, 2015 | P•••••• Equity Fund | $20.3M | 299 | $500,000 | 8% | adviserinfo.sec.gov | |
| 2016 | Jul 20, 2016 | P•••••• Equity Fund | $20.3M | 299 | $500,000 | 8% | adviserinfo.sec.gov | |
| 2017 | Jun 29, 2017 | P•••••• Equity Fund | $20.3M | 299 | $500,000 | 8% | 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
1 most recent
- Mar 30, 2012P•••••• S•••••••• F••• I•• L••• first reported on Form ADV by M••••• S•••••• S•••• B••••• P•••••• M••••••••• L•• (P•••••• Equity Fund), GAV $57,172,876Fund 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)