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••••••• V•••• L•••
Q••••• P••••••• V•••• L•••
Wound downFeeder or parallelADV: Private Equity FundQ••••• M••••••••• I•••Delawareno 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
- $237MForm ADV, as of Mar 30, 2021; not fund size, not dry powder
- Peak reported gross assets
- $949Mhighest year on the reporting tape
- Owners (ADV)
- 84
- Reported on ADV
- Feb 14, 2012 to Mar 30, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,690811334,2015,754673395,2016,948872279,2017,859459401,2018,668029438,2019,818772080,2020,310771013,2021,236622689as 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 | Feb 14, 2012 | Private Equity Fund | $0 | 45 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2013 | Aug 28, 2013 | Private Equity Fund | $681M | 85 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $691M | 85 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2015 | Apr 27, 2015 | Private Equity Fund | $755M | 87 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2016 | Apr 25, 2016 | Private Equity Fund | $949M | 87 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $859M | 83 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $668M | 83 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2019 | Jul 3, 2019 | Private Equity Fund | $819M | 83 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $311M | 83 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $237M | 84 | $10.0M | 6% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2012 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 30, 2022Fund 805-7665226767 no longer reported on Form ADV by Q••••• M••••••••• 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)
- Feb 14, 2012Q••••• P••••••• V•••• L••• first reported on Form ADV by Q••••• M••••••••• I••• (Private Equity Fund)Fund 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)