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 / U•••••• P••••••••• I•• G••• • C• K•
U•••••• P••••••••• I•• G••• • C• K•
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
- $2.0MForm ADV, as of Mar 29, 2022; not fund size, not dry powder
- Peak reported gross assets
- $14.9Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Mar 16, 2012 to Mar 29, 2022
- 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: 2015,8519420,2016,7204513,2017,2178173,2018,2314392,2019,2209177,2020,2160819,2021,2207577,2022,2016766as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 16, 2012 | Private Equity Fund | $10.6M | 21 | $1.3M | 87% | adviserinfo.sec.gov | |
| 2013 | Mar 15, 2013 | Private Equity Fund | $12.3M | 21 | $1.3M | 87% | adviserinfo.sec.gov | |
| 2014 | Mar 6, 2014 | Private Equity Fund | $14.9M | 21 | $1.3M | 87% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | Private Equity Fund | $8.5M | 21 | $1.3M | 87% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Private Equity Fund | $7.2M | 21 | $1.3M | 87% | adviserinfo.sec.gov | |
| 2017 | Mar 17, 2017 | Private Equity Fund | $2.2M | 21 | $1.3M | 87% | adviserinfo.sec.gov | |
| 2018 | Mar 16, 2018 | Private Equity Fund | $2.3M | 21 | $1.3M | 87% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $2.2M | 21 | $1.3M | 87% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | Private Equity Fund | $2.2M | 21 | $1.3M | 87% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $2.2M | 21 | $1.3M | 87% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $2.0M | 21 | $1.3M | 87% | 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 29, 2023Fund 805-1100196372 no longer reported on Form ADV by C•••••• A•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 16, 2012U•••••• P••••••••• I•• G••• • C• K• first reported on Form ADV by C•••••• A• (Private Equity Fund), GAV $10,561,155Fund 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)