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 / M•••••• H••••••• L••
M•••••• H••••••• L••
Wound downFeeder or parallelADV: Private Equity FundG••••••••• P••••••• I••••••••• M••••••••• L••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
- $59.1MForm ADV, as of Aug 24, 2016; not fund size, not dry powder
- Peak reported gross assets
- $59.1Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Jul 13, 2012 to Aug 24, 2016
- 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: 2012,57168924,2013,27991261,2014,27991261,2015,56076610,2016,59126000as of year: $2,016reported years: 5first reported year: $2,012
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 27, 2012 | Hedge Fund | $57.2M | 2 | $243,225 | 94% | adviserinfo.sec.gov | |
| 2013 | Nov 26, 2013 | Hedge Fund | $28.0M | 2 | $0 | 94% | adviserinfo.sec.gov | |
| 2014 | Nov 26, 2014 | Private Equity Fund | $28.0M | 2 | $0 | 94% | adviserinfo.sec.gov | |
| 2015 | Oct 16, 2015 | Private Equity Fund | $56.1M | 6 | $0 | 22% | adviserinfo.sec.gov | |
| 2016 | Aug 24, 2016 | Private Equity Fund | $59.1M | 6 | $0 | 22% | 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, 2017Fund 805-9594819356 no longer reported on Form ADV by G••••••••• P••••••• I••••••••• 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)
- Jul 13, 2012M•••••• H••••••• L•• first reported on Form ADV by G••••••••• P••••••• I••••••••• M••••••••• L•• (Hedge Fund), GAV $57,168,924Fund 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)