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 / S•• G••••• P•••••• E••••• 2••• F•••• L•••
S•• G••••• P•••••• E••••• 2••• F•••• L•••
Wound downFund of fundsADV: P•••••• Equity FundS•• I••••••••• M••••••••• C•••Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2005basis: 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
- $16.0MForm ADV, as of Jan 3, 2022; not fund size, not dry powder
- Peak reported gross assets
- $98.9Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 29, 2012 to Jan 3, 2022
- 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: 2014,98910000,2015,98910000,2016,98910000,2017,98910000,2018,53325105,2019,43488950,2020,23553087,2021,15955347as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 23, 2012 | P•••••• Equity Fund | $98.9M | 14 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Jul 1, 2013 | P•••••• Equity Fund | $98.9M | 14 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 23, 2014 | P•••••• Equity Fund | $98.9M | 14 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 21, 2015 | P•••••• Equity Fund | $98.9M | 16 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 9, 2016 | P•••••• Equity Fund | $98.9M | 14 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 10, 2017 | P•••••• Equity Fund | $98.9M | 14 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 30, 2018 | P•••••• Equity Fund | $53.3M | 11 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | P•••••• Equity Fund | $43.5M | 16 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | P•••••• Equity Fund | $23.6M | 13 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $16.0M | 12 | $250,000 | 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 31, 2022Fund 805-3325665239 no longer reported on Form ADV by S•• I••••••••• M••••••••• C•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) p•••••• funds, Schedules A/B, 1.I websites)
- Mar 29, 2012S•• G••••• P•••••• E••••• 2••• F•••• L••• first reported on Form ADV by S•• I••••••••• M••••••••• C••• (P•••••• Equity Fund), GAV $98,910,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) p•••••• funds, Schedules A/B, 1.I websites)