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 / C•••••• D••••••• U• S•••• E••••• F•••• L•••
C•••••• D••••••• U• S•••• E••••• F•••• L•••
Wound downbuyout or unlabelledADV: Private Equity FundC•••••• D•••••••• I•••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
- $6,901Form ADV, as of Sep 19, 2017; not fund size, not dry powder
- Peak reported gross assets
- $285Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 29, 2012 to Sep 19, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,158197007,2013,285000000,2014,210281899,2015,5434730,2016,1545610,2017,6901as of year: $2,017reported years: 6first 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 | Jul 16, 2012 | Private Equity Fund | $158M | 12 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 4, 2013 | Private Equity Fund | $285M | 20 | $500,000 | 91% | adviserinfo.sec.gov | |
| 2014 | Dec 26, 2014 | Private Equity Fund | $210M | 20 | $500,000 | 91% | adviserinfo.sec.gov | |
| 2015 | Jul 31, 2015 | Private Equity Fund | $5.4M | 4 | $225,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 26, 2016 | Private Equity Fund | $1.5M | 4 | $225,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 19, 2017 | Private Equity Fund | $6,901 | 4 | $225,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S•••••••• M•••••••• S•••••••• L•••• L•• placement agent since Jan 1, 2012 Fact
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 29, 2018Fund 805-3393691453 no longer reported on Form ADV by C•••••• D•••••••• I•••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, 2012C•••••• D••••••• U• S•••• E••••• F•••• L••• first reported on Form ADV by C•••••• D•••••••• I••• (Private Equity Fund), GAV $158,197,007Fund 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)