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••••••• S••••• F•••• L•• • G• C•••••• P•••••• S•••••
P••••••• S••••• F•••• L•• • G• C•••••• P•••••• S•••••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $23.4MForm ADV, as of Jul 26, 2018; not fund size, not dry powder
- Peak reported gross assets
- $24.2Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Jul 24, 2013 to Jul 26, 2018
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,22213995,2014,24000000,2015,24246345,2016,24010555,2017,23999999,2018,23417057as of year: $2,018reported years: 6first reported year: $2,013
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Dec 26, 2013 | Other Private Fund | $22.2M | 26 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 5, 2014 | Other Private Fund | $24.0M | 26 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | May 15, 2015 | Other Private Fund | $24.2M | 30 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 15, 2016 | Other Private Fund | $24.0M | 29 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Other Private Fund | $24.0M | 28 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 26, 2018 | Other Private Fund | $23.4M | 28 | $250,000 | 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 26, 2019Fund 805-2751832315 no longer reported on Form ADV by P•••••••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)
- Jul 24, 2013P••••••• S••••• F•••• L•• • G• C•••••• P•••••• S••••• first reported on Form ADV by P••••••• (Other Private Fund), GAV $22,213,995Fund 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)