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 / M•••• F••• I•• L•••
M•••• F••• I•• L•••
Wound downbuyout or unlabelledADV: Private Equity FundG• I••••••••• L••••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
- $264,281Form ADV, as of Aug 31, 2020; not fund size, not dry powder
- Peak reported gross assets
- $10.0Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 30, 2012 to Aug 31, 2020
- 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: 2013,9371954,2014,7696240,2015,2408787,2016,2287694,2017,5423404,2018,8614582,2019,9986553,2020,264281as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 29, 2012 | Private Equity Fund | $9.4M | 24 | $8,000 | 86% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $9.4M | 24 | $8,000 | 86% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $7.7M | 5 | $8,000 | 96% | adviserinfo.sec.gov | |
| 2015 | Apr 6, 2015 | Private Equity Fund | $2.4M | 5 | $8,000 | 96% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $2.3M | 5 | $8,000 | 96% | adviserinfo.sec.gov | |
| 2017 | Jul 17, 2017 | Private Equity Fund | $5.4M | 12 | $8,000 | 99% | adviserinfo.sec.gov | |
| 2018 | Sep 10, 2018 | Private Equity Fund | $8.6M | 12 | $8,000 | 99% | adviserinfo.sec.gov | |
| 2019 | Aug 30, 2019 | Private Equity Fund | $10.0M | 12 | $8,000 | 99% | adviserinfo.sec.gov | |
| 2020 | Aug 31, 2020 | Private Equity Fund | $264,281 | 12 | $8,000 | 99% | 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 805-2568978085 no longer reported on Form ADV by G• I••••••••• 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, 2012M•••• F••• I•• L••• first reported on Form ADV by G• I••••••••• L•••• (Private Equity Fund), GAV $9,371,954Fund 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)