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 / M•••• T•••••• F••• L•
M•••• T•••••• F••• L•
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
- $12.4MForm ADV, as of Aug 22, 2018; not fund size, not dry powder
- Peak reported gross assets
- $17.0Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Oct 10, 2013 to Aug 22, 2018
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,6147443,2014,6742729,2015,16990706,2016,16720490,2017,13873074,2018,12408825as 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 | Oct 10, 2013 | Private Equity Fund | $6.1M | 1 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | May 5, 2014 | Hedge Fund | $6.7M | 1 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 22, 2015 | Hedge Fund | $17.0M | 1 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Hedge Fund | $16.7M | 1 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Hedge Fund | $13.9M | 2 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 22, 2018 | Hedge Fund | $12.4M | 2 | $500,000 | 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 29, 2019Fund 805-7858017587 no longer reported on Form ADV by Q•• F•••••••• 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)
- Oct 10, 2013M•••• T•••••• F••• L• first reported on Form ADV by Q•• F•••••••• L• (Private Equity Fund), GAV $6,147,443Fund 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)