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 / D•••• A••• O••••••••• F••• I••• L•••
D•••• A••• O••••••••• F••• I••• 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
- $11.2MForm ADV, as of Apr 25, 2023; not fund size, not dry powder
- Peak reported gross assets
- $94.7Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Feb 9, 2012 to Apr 25, 2023
- 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: 2015,87086276,2016,94652491,2017,63185501,2018,57008464,2019,44287445,2020,49606229,2021,52816813,2022,11232591as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 21, 2012 | Other Private Fund | $81.9M | 21 | $5.0M | 64% | adviserinfo.sec.gov | |
| 2013 | Dec 20, 2013 | Other Private Fund | $73.5M | 21 | $5.0M | 64% | adviserinfo.sec.gov | |
| 2014 | Dec 23, 2014 | Other Private Fund | $87.7M | 21 | $5.0M | 64% | adviserinfo.sec.gov | |
| 2015 | Dec 23, 2015 | Other Private Fund | $87.1M | 21 | $5.0M | 64% | adviserinfo.sec.gov | |
| 2016 | Dec 27, 2016 | Other Private Fund | $94.7M | 14 | $5.0M | 64% | adviserinfo.sec.gov | |
| 2017 | Dec 21, 2017 | Other Private Fund | $63.2M | 14 | $5.0M | 64% | adviserinfo.sec.gov | |
| 2018 | Dec 21, 2018 | Other Private Fund | $57.0M | 25 | $5.0M | 63% | adviserinfo.sec.gov | |
| 2019 | Dec 19, 2019 | Other Private Fund | $44.3M | 25 | $5.0M | 63% | adviserinfo.sec.gov | |
| 2020 | Dec 23, 2020 | Other Private Fund | $49.6M | 13 | $5.0M | 53% | adviserinfo.sec.gov | |
| 2021 | Dec 22, 2021 | Other Private Fund | $52.8M | 13 | $5.0M | 53% | adviserinfo.sec.gov | |
| 2022 | Dec 20, 2022 | Other Private Fund | $11.2M | 13 | $5.0M | 53% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F••••••• T•••••••• F•••••••• S••••••• C•••• 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
- Dec 22, 2023Fund 805-4217430190 no longer reported on Form ADV by D•••• O••••••• P•••••••• L•••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 9, 2012D•••• A••• O••••••••• F••• I••• L••• first reported on Form ADV by D•••• O••••••• P•••••••• L••• (Other Private Fund), GAV $82,928,221Fund 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)