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 / J••• M••••• I••••••••• I•••••••• O••••••• S•••••• L•••
J••• M••••• I••••••••• I•••••••• O••••••• S•••••• L•••
Wound downFeeder or parallelADV: Private Equity FundB•••••• E••••• I••••••••• D••••••••• M••••••••• C••• L•••Cayman Islandsno longer reported
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $78.5MForm ADV, as of Jun 26, 2017; not fund size, not dry powder
- Peak reported gross assets
- $125Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Apr 3, 2013 to Jun 26, 2017
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,115000000,2014,125000000,2015,125000000,2016,125000000,2017,78478426as of year: $2,017reported years: 5first reported year: $2,013
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Oct 18, 2013 | Private Equity Fund | $115M | 5 | $1.0M | 87% | adviserinfo.sec.gov | |
| 2014 | Jul 25, 2014 | Private Equity Fund | $125M | 6 | $1.0M | 80% | adviserinfo.sec.gov | |
| 2015 | May 21, 2015 | Private Equity Fund | $125M | 6 | $1.0M | 80% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $125M | 6 | $1.0M | 80% | adviserinfo.sec.gov | |
| 2017 | Jun 26, 2017 | Private Equity Fund | $78.5M | 6 | $1.0M | 83% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- J••• M••••• I••••••••• I••••••••• placement agent since Jan 1, 2013 Fact
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2013 Fact
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, 2018Fund 805-1320121626 no longer reported on Form ADV by B•••••• E••••• I••••••••• D••••••••• M••••••••• C••• 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)
- Apr 3, 2013J••• M••••• I••••••••• I•••••••• O••••••• S•••••• L••• first reported on Form ADV by B•••••• E••••• I••••••••• D••••••••• M••••••••• C••• L••• (Private Equity Fund), GAV $115,000,000Fund 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)