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 / D•• H• T••••• A•••••• A• S••••• o• D•• P•••••• E••••• P•••••••• L••
D•• H• T••••• A•••••• A• S••••• o• D•• P•••••• E••••• P•••••••• L••
Wound downFund of fundsADV: P•••••• Equity FundD•••••••• C•••••• M••••••••• L••Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $79,411Form ADV, as of Sep 13, 2022; not fund size, not dry powder
- Peak reported gross assets
- $27.3Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Mar 30, 2016 to Sep 13, 2022
- 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: 2016,10449037,2017,18518223,2018,27279357,2019,22645213,2020,23404504,2021,82442,2022,79411as of year: $2,022reported years: 7first reported year: $2,016
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Apr 26, 2016 | P•••••• Equity Fund | $10.4M | 30 | $50,000 | 47% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $18.5M | 30 | $50,000 | 47% | adviserinfo.sec.gov | |
| 2018 | May 1, 2018 | P•••••• Equity Fund | $27.3M | 30 | $50,000 | 50% | adviserinfo.sec.gov | |
| 2019 | Jul 12, 2019 | P•••••• Equity Fund | $22.6M | 30 | $50,000 | 50% | adviserinfo.sec.gov | |
| 2020 | Jun 24, 2020 | P•••••• Equity Fund | $23.4M | 30 | $50,000 | 50% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | P•••••• Equity Fund | $82,442 | 30 | $50,000 | 50% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | P•••••• Equity Fund | $79,411 | 30 | $50,000 | 50% | 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 805-8276567092 no longer reported on Form ADV by D•••••••• C•••••• M••••••••• 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, 2016D•• H• T••••• A•••••• A• S••••• o• D•• P•••••• E••••• P•••••••• L•• first reported on Form ADV by D•••••••• C•••••• M••••••••• L•• (P•••••• Equity Fund), GAV $10,449,037Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)