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 / A• C•••••• R••••••• P••••••• E••••• V•••• L•••
A• C•••••• R••••••• P••••••• E••••• V•••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: first reported on Form ADV
- 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
- $1.1MForm ADV, as of Feb 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $450Mhighest year on the reporting tape
- Owners (ADV)
- 171
- Reported on ADV
- Feb 20, 2015 to Feb 26, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,431221673,2017,355080074,2018,99899656,2019,52593339,2020,246331258,2021,241702771,2022,3682277,2023,1114016as of year: $2,023reported years: 9first reported year: $2,015
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 25, 2015 | Private Equity Fund | $450M | 6 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2016 | Nov 23, 2016 | Private Equity Fund | $431M | 6 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2017 | Nov 22, 2017 | Private Equity Fund | $355M | 6 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2018 | Nov 26, 2018 | Private Equity Fund | $99.9M | 5 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Private Equity Fund | $52.6M | 5 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2020 | Nov 24, 2020 | Private Equity Fund | $246M | 5 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2021 | Nov 24, 2021 | Private Equity Fund | $242M | 5 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2022 | Nov 23, 2022 | Private Equity Fund | $3.7M | 171 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2023 | Dec 1, 2023 | Private Equity Fund | $1.1M | 171 | $5.0M | 23% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2015 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 28, 2024Fund 805-7173664714 no longer reported on Form ADV by T•• A••••• G•••••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)
- Feb 20, 2015A• C•••••• R••••••• P••••••• E••••• V•••• L••• first reported on Form ADV by T•• A••••• G••••• (Hedge Fund), GAV $100,251,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)