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 / T••••••••• P•••••• B••••• P••••••• I•• L•
T••••••••• P•••••• B••••• P••••••• I•• L•
Wound downFund of fundsADV: Private Equity FundF••• K••• C•••••• A••••••• I•••Isle of Manno 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
- $1.9MForm ADV, as of Mar 27, 2019; not fund size, not dry powder
- Peak reported gross assets
- $17.0Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 30, 2012 to Mar 27, 2019
- Structure
- master
- 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: 2012,11370089,2013,15865083,2014,16984385,2015,15100031,2016,7544843,2017,5945866,2018,5945866,2019,1908742as 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 | Mar 30, 2012 | Private Equity Fund | $11.4M | 14 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Jun 19, 2013 | Private Equity Fund | $15.9M | 14 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $17.0M | 22 | $2.0M | 45% | adviserinfo.sec.gov | |
| 2015 | Jul 31, 2015 | Private Equity Fund | $15.1M | 22 | $2.0M | 45% | adviserinfo.sec.gov | |
| 2016 | Nov 28, 2016 | Private Equity Fund | $7.5M | 10 | $2.0M | 45% | adviserinfo.sec.gov | |
| 2017 | Dec 8, 2017 | Private Equity Fund | $5.9M | 10 | $2.0M | 45% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $5.9M | 10 | $2.0M | 45% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $1.9M | 10 | $2.0M | 45% | 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 30, 2020Fund 805-4667915509 no longer reported on Form ADV by F••• K••• C•••••• A••••••• I•••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, 2012T••••••••• P•••••• B••••• P••••••• I•• L• first reported on Form ADV by F••• K••• C•••••• A••••••• I••• (Private Equity Fund), GAV $11,370,089Fund 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)