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 / A••••• R••• A••••• I• L•••
A••••• R••• A••••• I• L•••
Wound downFund of fundsADV: Private Equity FundA••••• I••••••••• P•••••••• 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
- $6.8MForm ADV, as of Sep 21, 2023; not fund size, not dry powder
- Peak reported gross assets
- $147Mhighest year on the reporting tape
- Owners (ADV)
- 113
- Reported on ADV
- Mar 9, 2012 to Sep 21, 2023
- Structure
- standalone
- 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: 2016,66315788,2017,70286188,2018,62146820,2019,45131160,2020,33222245,2021,40767475,2022,24385994,2023,6825547as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 9, 2012 | Private Equity Fund | $127M | 106 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2013 | Jul 31, 2013 | Private Equity Fund | $142M | 109 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2014 | Dec 18, 2014 | Private Equity Fund | $147M | 112 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2015 | Sep 29, 2015 | Private Equity Fund | $94.0M | 112 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2016 | Sep 28, 2016 | Private Equity Fund | $66.3M | 112 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 27, 2017 | Private Equity Fund | $70.3M | 112 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 27, 2018 | Private Equity Fund | $62.1M | 114 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 26, 2019 | Private Equity Fund | $45.1M | 114 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 28, 2020 | Private Equity Fund | $33.2M | 114 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 28, 2021 | Private Equity Fund | $40.8M | 114 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 22, 2022 | Private Equity Fund | $24.4M | 114 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 21, 2023 | Private Equity Fund | $6.8M | 113 | $1.0M | 0% | 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
- Sep 18, 2024Fund 805-8366529337 no longer reported on Form ADV by A••••• I••••••••• 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 9, 2012A••••• R••• A••••• I• L••• first reported on Form ADV by A••••• I••••••••• P•••••••• L•• (Private Equity Fund), GAV $127,025,253Fund 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)