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 / Q• P•• 2•••• I•••
Q• P•• 2•••• I•••
Wound downFund of fundsADV: Private Equity FundQ••••••• C•••••• P••••••• M••••••••• L••British Virgin Islandsno longer reported
Amounts, each with its basis
- Vintage
- 2011basis: year in the fund name
- 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
- $43.3MForm ADV, as of Sep 24, 2020; not fund size, not dry powder
- Peak reported gross assets
- $72.2Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Sep 28, 2015 to Sep 24, 2020
- 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: 2015,71625371,2016,72226511,2017,59747860,2018,67696646,2019,49892164,2020,43272058as of year: $2,020reported years: 6first reported year: $2,015
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Oct 12, 2015 | Private Equity Fund | $71.6M | 39 | $0 | 99% | adviserinfo.sec.gov | |
| 2016 | Aug 5, 2016 | Private Equity Fund | $72.2M | 39 | $0 | 99% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $59.7M | 28 | $0 | 64% | adviserinfo.sec.gov | |
| 2018 | Jun 22, 2018 | Private Equity Fund | $67.7M | 28 | $0 | 64% | adviserinfo.sec.gov | |
| 2019 | Nov 19, 2019 | Private Equity Fund | $49.9M | 48 | $0 | 65% | adviserinfo.sec.gov | |
| 2020 | Sep 24, 2020 | Private Equity Fund | $43.3M | 28 | $0 | 93% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- Q••••••• ••••••••• L••• 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 31, 2021Fund 805-2394546156 no longer reported on Form ADV by Q••••••• C•••••• P••••••• 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)
- Sep 28, 2015Q• P•• 2•••• I••• first reported on Form ADV by Q••••••• C•••••• P••••••• M••••••••• L•• (Private Equity Fund), GAV $71,625,371Fund 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)