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••••• P••••••••• H••••••• I•• P••••••••• L•••
P••••• P••••••••• H••••••• I•• P••••••••• 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
- $12.6MForm ADV, as of Nov 11, 2021; not fund size, not dry powder
- Peak reported gross assets
- $41.5Mhighest year on the reporting tape
- Owners (ADV)
- 57
- Reported on ADV
- Mar 29, 2012 to Nov 11, 2021
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,25244552,2015,22279737,2016,14808959,2017,17353388,2018,15591312,2019,12857486,2020,12847277,2021,12598512as 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 | Mar 29, 2012 | Private Equity Fund | $41.0M | 58 | $0 | 95% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $41.5M | 58 | $0 | 95% | adviserinfo.sec.gov | |
| 2014 | Oct 22, 2014 | Private Equity Fund | $25.2M | 57 | $0 | 95% | adviserinfo.sec.gov | |
| 2015 | Dec 16, 2015 | Private Equity Fund | $22.3M | 57 | $10.0M | 95% | adviserinfo.sec.gov | |
| 2016 | Aug 19, 2016 | Private Equity Fund | $14.8M | 57 | $10.0M | 95% | adviserinfo.sec.gov | |
| 2017 | Sep 25, 2017 | Private Equity Fund | $17.4M | 57 | $10.0M | 95% | adviserinfo.sec.gov | |
| 2018 | Nov 20, 2018 | Private Equity Fund | $15.6M | 57 | $10.0M | 95% | adviserinfo.sec.gov | |
| 2019 | Oct 22, 2019 | Private Equity Fund | $12.9M | 57 | $10.0M | 95% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $12.8M | 57 | $10.0M | 95% | adviserinfo.sec.gov | |
| 2021 | Nov 11, 2021 | Private Equity Fund | $12.6M | 57 | $10.0M | 95% | 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 31, 2022Fund 805-4284874464 no longer reported on Form ADV by 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)
- Mar 29, 2012P••••• P••••••••• H••••••• I•• P••••••••• L••• first reported on Form ADV by P••••• C•••••• (Private Equity Fund), GAV $41,041,161Fund 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)