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 / 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
- $1.9MForm ADV, as of Mar 27, 2020; not fund size, not dry powder
- Peak reported gross assets
- $940Mhighest year on the reporting tape
- Owners (ADV)
- 99
- Reported on ADV
- Feb 14, 2012 to Mar 27, 2020
- 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: 2013,779174011,2014,642199928,2015,454689736,2016,230621355,2017,164619809,2018,36261901,2019,10833805,2020,1900758as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $940M | 98 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2013 | Aug 28, 2013 | Private Equity Fund | $779M | 98 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $642M | 98 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2015 | Apr 27, 2015 | Private Equity Fund | $455M | 99 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2016 | Apr 25, 2016 | Private Equity Fund | $231M | 99 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $165M | 99 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $36.3M | 99 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2019 | Jul 3, 2019 | Private Equity Fund | $10.8M | 99 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $1.9M | 99 | $10.0M | 11% | 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 30, 2021Fund 805-4478835435 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), GAV $940,327,849Fund 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)