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 / P•••• • P••••••• C•••••• F••• I•• N•• C••••••••• U•••
P•••• • P••••••• C•••••• F••• I•• N•• C••••••••• U•••
Wound downbuyout or unlabelledADV: Private Equity FundP•••• S••••••• P•••••••• L••Netherlandsno 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
- $0Form ADV, as of Mar 29, 2019; not fund size, not dry powder
- Peak reported gross assets
- $142Mhighest year on the reporting tape
- Owners (ADV)
- 72
- Reported on ADV
- Feb 13, 2012 to Mar 29, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,63287000,2013,67759160,2014,105795024,2015,142123428,2016,45704332,2017,46138507,2018,356522,2019,0as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 13, 2012 | Private Equity Fund | $63.3M | 64 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2013 | Jun 6, 2013 | Private Equity Fund | $67.8M | 64 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2014 | Oct 30, 2014 | Private Equity Fund | $106M | 64 | $10.0M | 42% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $142M | 66 | $10.0M | 40% | adviserinfo.sec.gov | |
| 2016 | May 27, 2016 | Private Equity Fund | $45.7M | 66 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2017 | May 2, 2017 | Private Equity Fund | $46.1M | 66 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2018 | Nov 12, 2018 | Private Equity Fund | $356,522 | 69 | $10.0M | 39% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $0 | 72 | $10.0M | 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 27, 2020Fund 805-9101258767 no longer reported on Form ADV by P•••• S••••••• 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 13, 2012P•••• • P••••••• C•••••• F••• I•• N•• C••••••••• U••• first reported on Form ADV by P•••• S••••••• P•••••••• L•• (Private Equity Fund), GAV $63,287,000Fund 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)