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•••••• P••••••••• L•••
P•••••• P••••••••• L•••
Wound downFund of fundsADV: Private Equity FundB•••••••• I••••••••• M••••••••• L••Cayman Islandsno longer reported
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
- $9.5MForm ADV, as of Feb 17, 2021; not fund size, not dry powder
- Peak reported gross assets
- $38.1Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 30, 2012 to Feb 17, 2021
- Structure
- standalone
- 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: 2013,35033681,2014,22030165,2015,18990648,2016,16038404,2017,11840844,2018,12057059,2019,11991821,2020,9483126as 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 21, 2012 | Private Equity Fund | $38.1M | 3 | $5.0M | 93% | adviserinfo.sec.gov | |
| 2013 | Nov 25, 2013 | Private Equity Fund | $35.0M | 3 | $5.0M | 93% | adviserinfo.sec.gov | |
| 2014 | Nov 17, 2014 | Private Equity Fund | $22.0M | 3 | $5.0M | 93% | adviserinfo.sec.gov | |
| 2015 | Nov 18, 2015 | Private Equity Fund | $19.0M | 5 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Nov 22, 2016 | Private Equity Fund | $16.0M | 5 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Aug 29, 2017 | Private Equity Fund | $11.8M | 5 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2018 | May 18, 2018 | Private Equity Fund | $12.1M | 5 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 11, 2019 | Private Equity Fund | $12.0M | 5 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Dec 18, 2020 | Private Equity Fund | $9.5M | 5 | $100,000 | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent since Jan 1, 2019 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 25, 2021Fund 805-9446365010 no longer reported on Form ADV by B•••••••• I••••••••• M••••••••• 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)
- Mar 30, 2012P•••••• P••••••••• L••• first reported on Form ADV by B•••••••• I••••••••• M••••••••• L•• (Private Equity Fund), GAV $38,073,842Fund 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)