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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / B•••••••• P•••••• O••••••••• F•••• L•••
B•••••••• P•••••• O••••••••• F•••• L•••
Wound downFund of fundsADV: P•••••• Equity FundB•••••••• I••••••••• M••••••••• L••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
- $2.1MForm ADV, as of Feb 17, 2021; not fund size, not dry powder
- Peak reported gross assets
- $142Mhighest year on the reporting tape
- Owners (ADV)
- 114
- Reported on ADV
- Mar 30, 2012 to Feb 17, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,142041961,2014,122951890,2015,109008143,2016,37678394,2017,36097028,2018,25256786,2019,5855955,2020,2055697as 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 | Aug 21, 2012 | P•••••• Equity Fund | $131M | 115 | $1.0M | 45% | adviserinfo.sec.gov | |
| 2013 | Nov 25, 2013 | P•••••• Equity Fund | $142M | 115 | $1.0M | 41% | adviserinfo.sec.gov | |
| 2014 | Nov 17, 2014 | P•••••• Equity Fund | $123M | 115 | $1.0M | 41% | adviserinfo.sec.gov | |
| 2015 | Nov 18, 2015 | P•••••• Equity Fund | $109M | 111 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 22, 2016 | P•••••• Equity Fund | $37.7M | 114 | $1.0M | 41% | adviserinfo.sec.gov | |
| 2017 | Aug 29, 2017 | P•••••• Equity Fund | $36.1M | 114 | $1.0M | 41% | adviserinfo.sec.gov | |
| 2018 | May 18, 2018 | P•••••• Equity Fund | $25.3M | 114 | $1.0M | 41% | adviserinfo.sec.gov | |
| 2019 | Nov 11, 2019 | P•••••• Equity Fund | $5.9M | 114 | $100,000 | 41% | adviserinfo.sec.gov | |
| 2020 | Dec 18, 2020 | P•••••• Equity Fund | $2.1M | 114 | $100,000 | 41% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent since Jan 1, 2019 Fact
- C•••••••• N••• placement agent since Jan 1, 2019 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 25, 2021Fund 805-8661001744 no longer reported on Form ADV by B•••••••• I••••••••• M••••••••• 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, 2012B•••••••• P•••••• O••••••••• F•••• L••• first reported on Form ADV by B•••••••• I••••••••• M••••••••• L•• (P•••••• Equity Fund), GAV $131,390,530Fund 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)