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 / C•••••• P•••••• E•••••• L•
C•••••• P•••••• E•••••• 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
- $15.6MForm ADV, as of Aug 14, 2023; not fund size, not dry powder
- Peak reported gross assets
- $271Mhighest year on the reporting tape
- Owners (ADV)
- 65
- Reported on ADV
- Mar 30, 2012 to Aug 14, 2023
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- P•••••• Equity
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,118998161,2017,103621360,2018,111713296,2019,38818832,2020,40395439,2021,47039825,2022,22366331,2023,15555088as 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 | Dec 7, 2012 | P•••••• Equity Fund | $211M | 64 | $50,000 | 56% | adviserinfo.sec.gov | |
| 2013 | Jul 8, 2013 | Liquidity Fund | $271M | 66 | $10.0M | 56% | adviserinfo.sec.gov | |
| 2014 | Jun 19, 2014 | Liquidity Fund | $200M | 65 | $200,000 | 76% | adviserinfo.sec.gov | |
| 2015 | Oct 30, 2015 | P•••••• Equity Fund | $200M | 71 | $200,000 | 76% | adviserinfo.sec.gov | |
| 2016 | Apr 6, 2016 | P•••••• Equity Fund | $119M | 71 | $200,000 | 76% | adviserinfo.sec.gov | |
| 2017 | May 25, 2017 | P•••••• Equity Fund | $104M | 71 | $200,000 | 76% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | P•••••• Equity Fund | $112M | 71 | $200,000 | 76% | adviserinfo.sec.gov | |
| 2019 | Aug 22, 2019 | P•••••• Equity Fund | $38.8M | 65 | $200,000 | 76% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $40.4M | 65 | $200,000 | 76% | adviserinfo.sec.gov | |
| 2021 | Aug 9, 2021 | P•••••• Equity Fund | $47.0M | 65 | $200,000 | 76% | adviserinfo.sec.gov | |
| 2022 | Dec 7, 2022 | P•••••• Equity Fund | $22.4M | 65 | $200,000 | 77% | adviserinfo.sec.gov | |
| 2023 | Aug 14, 2023 | P•••••• Equity Fund | $15.6M | 65 | $200,000 | 77% | 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 805-9229802801 no longer reported on Form ADV by F•••••••• P•••••••• 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, 2012C•••••• P•••••• E•••••• L• first reported on Form ADV by F•••••••• P•••••••• L•• (P•••••• Equity Fund), GAV $210,811,174Fund 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)