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 / P••••• F•••• L•••
P••••• F•••• 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
- $26,000Form ADV, as of Jan 4, 2021; not fund size, not dry powder
- Peak reported gross assets
- $437,389highest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Jan 31, 2012 to Jan 4, 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: 2013,437389,2014,383511,2015,252783,2016,0,2017,0,2018,27489,2019,32915,2020,26000as 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 | Aug 29, 2012 | Other Private Fund | $65,000 | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Jun 27, 2013 | Other Private Fund | $437,389 | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 26, 2014 | Hedge Fund | $383,511 | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Hedge Fund | $252,783 | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | Hedge Fund | $0 | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Hedge Fund | $0 | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 28, 2018 | Private Equity Fund | $27,489 | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 29, 2019 | Private Equity Fund | $32,915 | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 16, 2020 | Private Equity Fund | $26,000 | 11 | $0 | 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
- Mar 31, 2021Fund 805-9658598565 no longer reported on Form ADV by C•••• 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)
- Jan 31, 2012P••••• F•••• L••• first reported on Form ADV by C•••• I••• (Other Private Fund), GAV $65,000Fund 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)