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•••••• C•••••• I• A•• F•••• L••
P•••••• C•••••• I• A•• F•••• L••
Wound downbuyout or unlabelledADV: Private Equity FundW•••• F•••• I••••••••• I••••••••• 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
- $862,820Form ADV, as of Jan 8, 2021; not fund size, not dry powder
- Peak reported gross assets
- $17.9Mhighest year on the reporting tape
- Owners (ADV)
- 106
- Reported on ADV
- Mar 30, 2012 to Jan 8, 2021
- 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: 2013,17440454,2014,12307937,2015,11447392,2016,10803706,2017,8959170,2018,10094557,2019,1501798,2020,862820as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 3, 2012 | Private Equity Fund | $17.9M | 102 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 14, 2013 | Private Equity Fund | $17.4M | 102 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 20, 2014 | Private Equity Fund | $12.3M | 102 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 15, 2015 | Private Equity Fund | $11.4M | 102 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 31, 2016 | Private Equity Fund | $10.8M | 102 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 15, 2017 | Private Equity Fund | $9.0M | 102 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 11, 2018 | Private Equity Fund | $10.1M | 104 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 5, 2019 | Private Equity Fund | $1.5M | 104 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 30, 2020 | Private Equity Fund | $862,820 | 106 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••••••• S••••••••• B•••••••• S•••••••• I••• 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 30, 2021Fund 805-3484383810 no longer reported on Form ADV by W•••• F•••• I••••••••• I••••••••• 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 30, 2012P•••••• C•••••• I• A•• F•••• L•• first reported on Form ADV by W•••• F•••• I••••••••• I••••••••• I••• (Private Equity Fund), GAV $17,853,406Fund 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)