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 / 0••
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Wound downbuyout or unlabelledADV: Private Equity FundF•••••••• P•••••••Cayman Islandsno 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
- $25.1MForm ADV, as of Sep 16, 2022; not fund size, not dry powder
- Peak reported gross assets
- $823Mhighest year on the reporting tape
- Owners (ADV)
- 219
- Reported on ADV
- Feb 14, 2012 to Sep 16, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,652056828,2016,569854965,2017,480186094,2018,183453806,2019,146834877,2020,117836813,2021,23319039,2022,25110379as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 17, 2012 | Private Equity Fund | $601M | 224 | $50,000 | 27% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $642M | 225 | $50,000 | 27% | adviserinfo.sec.gov | |
| 2014 | Nov 10, 2014 | Private Equity Fund | $823M | 226 | $50,000 | 27% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $652M | 226 | $50,000 | 27% | adviserinfo.sec.gov | |
| 2016 | Nov 28, 2016 | Private Equity Fund | $570M | 226 | $50,000 | 26% | adviserinfo.sec.gov | |
| 2017 | Sep 27, 2017 | Private Equity Fund | $480M | 225 | $50,000 | 27% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $183M | 225 | $50,000 | 27% | adviserinfo.sec.gov | |
| 2019 | Sep 3, 2019 | Private Equity Fund | $147M | 225 | $50,000 | 27% | adviserinfo.sec.gov | |
| 2020 | Apr 27, 2020 | Private Equity Fund | $118M | 226 | $50,000 | 17% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $23.3M | 224 | $50,000 | 17% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Private Equity Fund | $25.1M | 219 | $50,000 | 16% | 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, 2023Fund 805-5555803492 no longer reported on Form ADV by F•••••••• P•••••••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)
- Feb 14, 2012021 first reported on Form ADV by F•••••••• P••••••• (Private Equity Fund), GAV $601,428,990Fund 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)