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•• M••••••••• P•••••• E••••• F•••• L•••
D•• M••••••••• P•••••• E••••• F•••• L•••
Wound downFund of fundsADV: P•••••• Equity FundG•• C••••••••• F••• I••••••••• G••••• L•••Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $0Form ADV, as of Mar 30, 2017; not fund size, not dry powder
- Peak reported gross assets
- $25.6Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Oct 8, 2014 to Mar 30, 2017
- 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: 2012,25580998,2013,21736514,2014,14359820,2015,9434792,2016,6219255,2017,0as of year: $2,017reported years: 6first reported year: $2,014
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 11, 2012 | P•••••• Equity Fund | $25.6M | 122 | $41,667 | 7% | adviserinfo.sec.gov | |
| 2013 | Dec 20, 2013 | P•••••• Equity Fund | $21.7M | 122 | $50,000 | 7% | adviserinfo.sec.gov | |
| 2014 | Oct 8, 2014 | P•••••• Equity Fund | $14.4M | 122 | $50,000 | 7% | adviserinfo.sec.gov | |
| 2015 | Oct 19, 2015 | P•••••• Equity Fund | $9.4M | 123 | $50,000 | 7% | adviserinfo.sec.gov | |
| 2016 | Sep 16, 2016 | P•••••• Equity Fund | $6.2M | 117 | $50,000 | 7% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | P•••••• Equity Fund | $0 | 0 | $50,000 | 0% | 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 23, 2018Fund 805-5334658067 no longer reported on Form ADV by G•• C••••••••• F••• I••••••••• G••••• 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, 2012D•• M••••••••• P•••••• E••••• F•••• L••• first reported on Form ADV by C••••• S••••• A•••• M••••••••• L•• (P•••••• Equity Fund), GAV $25,580,998Fund 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)