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 / A••••••• V••••••• A•••• I••• L•
A••••••• V••••••• A•••• I••• L•
Wound downContinuation vehicleADV: Private Equity FundA••••••• V•••••••• 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
- $11.5MForm ADV, as of Mar 31, 2019; not fund size, not dry powder
- Peak reported gross assets
- $11.5Mhighest year on the reporting tape
- Owners (ADV)
- 84
- Reported on ADV
- Nov 19, 2014 to Mar 31, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- A••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,5562847,2015,5565262,2016,7962831,2017,7921565,2018,8514544,2019,11528752as of year: $2,019reported 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 | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 19, 2014 | Private Equity Fund | $5.6M | 83 | $1,870 | 8% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $5.6M | 84 | $1,870 | 8% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $8.0M | 84 | $1,870 | 8% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $7.9M | 84 | $1,870 | 8% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $8.5M | 84 | $1,870 | 8% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $11.5M | 84 | $1,870 | 8% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- H••••••• M••••• I••••••••• L•• placement agent since Jan 1, 2014 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 27, 2020Fund 805-5334041548 no longer reported on Form ADV by A••••••• V•••••••• 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)
- Nov 19, 2014A••••••• V••••••• A•••• I••• L• first reported on Form ADV by A••••••• V•••••••• I••• (Private Equity Fund), GAV $5,562,847Fund 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)