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 / N••••• S••••• M•••••• C••••• F••• I•• L•••
N••••• S••••• M•••••• C••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $25.7MForm ADV, as of Jun 19, 2020; not fund size, not dry powder
- Peak reported gross assets
- $30.0Mhighest year on the reporting tape
- Owners (ADV)
- 49
- Reported on ADV
- Jun 19, 2020 to Jun 19, 2020
- 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: 2013,7636438,2014,11946481,2015,21934136,2016,21934136,2017,30024871,2018,29685281,2019,28013909,2020,25683996as of year: $2,020reported years: 8first reported year: $2,020
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Dec 16, 2013 | Private Equity Fund | $7.6M | 36 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2014 | Nov 24, 2014 | Private Equity Fund | $11.9M | 48 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2015 | Dec 7, 2015 | Private Equity Fund | $21.9M | 48 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2016 | Jul 12, 2016 | Private Equity Fund | $21.9M | 48 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2017 | May 25, 2017 | Private Equity Fund | $30.0M | 49 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $29.7M | 49 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2019 | May 31, 2019 | Private Equity Fund | $28.0M | 49 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Jun 19, 2020 | Private Equity Fund | $25.7M | 49 | $250,000 | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- N••••• D••••••••• L•• placement agent since Jan 1, 2013 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 31, 2021Fund 805-4420893045 no longer reported on Form ADV by A••••• C•••••• 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 28, 2013N••••• S••••• M•••••• C••••• F••• I•• L••• first reported on Form ADV by G•••••••• P••••••• L•• (Private Equity Fund), GAV $7,636,438Fund 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)