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 / E•••• C•••••• P•••••• E•••••• L••
E•••• C•••••• P•••••• E•••••• L••
Wound downFund of fundsADV: P•••••• Equity FundG•• A••••••• S•••••••• L••Connecticutno 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 27, 2020; not fund size, not dry powder
- Peak reported gross assets
- $314,365highest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 30, 2012 to Mar 27, 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: 2013,265082,2014,197358,2015,136577,2016,77671,2017,64527,2018,183993,2019,248237,2020,0as 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 | Nov 1, 2012 | P•••••• Equity Fund | $314,365 | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | May 10, 2013 | P•••••• Equity Fund | $265,082 | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Aug 19, 2014 | P•••••• Equity Fund | $197,358 | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 15, 2015 | P•••••• Equity Fund | $136,577 | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 31, 2016 | P•••••• Equity Fund | $77,671 | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 1, 2017 | P•••••• Equity Fund | $64,527 | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | P•••••• Equity Fund | $183,993 | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | P•••••• Equity Fund | $248,237 | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | P•••••• Equity Fund | $0 | 0 | $100,000 | 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 26, 2021Fund 805-8068942488 no longer reported on Form ADV by G•• A••••••• S•••••••• 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, 2012E•••• C•••••• P•••••• E•••••• L•• first reported on Form ADV by G•• A••••••• S•••••••• L•• (P•••••• Equity Fund), GAV $314,365Fund 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)