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 / F• T••••••• L••
F• T••••••• L••
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
- $10.1MForm ADV, as of Jun 11, 2021; not fund size, not dry powder
- Peak reported gross assets
- $341Mhighest year on the reporting tape
- Owners (ADV)
- 49
- Reported on ADV
- Aug 8, 2014 to Jun 11, 2021
- 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: 2014,145100064,2015,239868419,2016,322595166,2017,340212826,2018,341287477,2019,141995065,2020,223685251,2021,10081942as of year: $2,021reported years: 8first reported year: $2,014
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Aug 8, 2014 | Private Equity Fund | $145M | 35 | $5.0M | 83% | adviserinfo.sec.gov | |
| 2015 | Nov 17, 2015 | Private Equity Fund | $240M | 35 | $5.0M | 83% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $323M | 49 | $5.0M | 54% | adviserinfo.sec.gov | |
| 2017 | Aug 30, 2017 | Private Equity Fund | $340M | 49 | $5.0M | 54% | adviserinfo.sec.gov | |
| 2018 | Dec 19, 2018 | Private Equity Fund | $341M | 49 | $250,000 | 54% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $142M | 49 | $250,000 | 54% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $224M | 49 | $5.0M | 54% | adviserinfo.sec.gov | |
| 2021 | Jun 11, 2021 | Private Equity Fund | $10.1M | 49 | $5.0M | 54% | 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, 2021Fund 805-8331640364 no longer reported on Form ADV by F•••••••• C••••••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)
- Aug 8, 2014F• T••••••• L•• first reported on Form ADV by F•••••••• C•••••• (Other Private Fund), GAV $155,000,000Fund 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)