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 / P••••• C•••••• M••••••• F•••• L••• • S••••• G•
P••••• C•••••• M••••••• F•••• L••• • S••••• G•
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
- $113,645Form ADV, as of Mar 29, 2018; not fund size, not dry powder
- Peak reported gross assets
- $52.6Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Feb 14, 2012 to Mar 29, 2018
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,33640825,2013,45358906,2014,52632377,2015,46222174,2016,16918859,2017,12353974,2018,113645as of year: $2,018reported years: 7first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 21, 2012 | Private Equity Fund | $33.6M | 28 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2013 | Jul 30, 2013 | Private Equity Fund | $45.4M | 28 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2014 | May 27, 2014 | Private Equity Fund | $52.6M | 28 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $46.2M | 28 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $16.9M | 28 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $12.4M | 28 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $113,645 | 28 | $5.0M | 28% | 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, 2019Fund 805-3256856357 no longer reported on Form ADV by L• F••••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, 2012P••••• C•••••• M••••••• F•••• L••• • S••••• G• first reported on Form ADV by L• F•••• (Private Equity Fund), GAV $33,640,825Fund 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)