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 / A•• P•••••• E••••• D••••• F••• 2••• •••• L•
A•• P•••••• E••••• D••••• F••• 2••• •••• L•
Amounts, each with its basis
- Vintage
- 2007basis: year in the fund name
- 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
- $1.2MForm ADV, as of Jan 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $17.6Mhighest year on the reporting tape
- Owners (ADV)
- 91
- Reported on ADV
- Mar 30, 2012 to Jan 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,7679324,2017,7353559,2018,11447322,2019,8882033,2020,8595264,2021,6179237,2022,4174123,2023,1219445as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 1, 2012 | P•••••• Equity Fund | $16.8M | 89 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | May 10, 2013 | P•••••• Equity Fund | $17.6M | 89 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Aug 19, 2014 | P•••••• Equity Fund | $14.9M | 89 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 15, 2015 | P•••••• Equity Fund | $10.5M | 89 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 31, 2016 | P•••••• Equity Fund | $7.7M | 90 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 1, 2017 | P•••••• Equity Fund | $7.4M | 90 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | P•••••• Equity Fund | $11.4M | 90 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | P•••••• Equity Fund | $8.9M | 92 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | P•••••• Equity Fund | $8.6M | 92 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | P•••••• Equity Fund | $6.2M | 92 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 30, 2022 | P•••••• Equity Fund | $4.2M | 92 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | P•••••• Equity Fund | $1.2M | 91 | $250,000 | 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 28, 2024Fund 805-6868840083 no longer reported on Form ADV by G•• A••••••• S•••••••• 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, 2012A•• P•••••• E••••• D••••• F••• 2••• •••• L• first reported on Form ADV by G•• A••••••• S•••••••• L•• (P•••••• Equity Fund), GAV $16,848,441Fund 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)