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 / N••••• S••••• M•••••• F•••• L•
N••••• S••••• M•••••• F•••• L•
Amounts, each with its basis
- Vintage
- 2020basis: first reported on Form ADV
- 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
- $1.6MForm ADV, as of Jan 20, 2023; not fund size, not dry powder
- Peak reported gross assets
- $89.0Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Jun 19, 2020 to Jan 20, 2023
- 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: 2015,89022114,2016,83517553,2017,84108337,2018,54328515,2019,38214333,2020,24430120,2021,21919068,2022,1559659as of year: $2,022reported years: 11first reported year: $2,020
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 5, 2012 | Private Equity Fund | $64.0M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 16, 2013 | Private Equity Fund | $69.3M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 24, 2014 | Private Equity Fund | $88.7M | 38 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2015 | Dec 7, 2015 | Private Equity Fund | $89.0M | 37 | $5.0M | 17% | adviserinfo.sec.gov | |
| 2016 | Jul 12, 2016 | Private Equity Fund | $83.5M | 5 | $0 | 17% | adviserinfo.sec.gov | |
| 2017 | May 25, 2017 | Private Equity Fund | $84.1M | 5 | $5.0M | 17% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $54.3M | 5 | $5.0M | 17% | adviserinfo.sec.gov | |
| 2019 | May 31, 2019 | Private Equity Fund | $38.2M | 5 | $5.0M | 17% | adviserinfo.sec.gov | |
| 2020 | Jun 19, 2020 | Private Equity Fund | $24.4M | 5 | $5.0M | 17% | adviserinfo.sec.gov | |
| 2021 | Dec 23, 2021 | Private Equity Fund | $21.9M | 5 | $5.0M | 17% | adviserinfo.sec.gov | |
| 2022 | Dec 5, 2022 | Private Equity Fund | $1.6M | 5 | $5.0M | 15% | 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, 2023Fund 805-9113426012 no longer reported on Form ADV by A••••• C•••••• 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 29, 2012N••••• S••••• M•••••• F•••• L• first reported on Form ADV by G•••••••• P••••••• L•• (Private Equity Fund), GAV $63,963,611Fund 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)