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 / C••••••••• G••••• D••••••••• P••••••• I••• L•••
C••••••••• G••••• D••••••••• P••••••• I••• 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
- $59,494Form ADV, as of Feb 1, 2023; not fund size, not dry powder
- Peak reported gross assets
- $158Mhighest year on the reporting tape
- Owners (ADV)
- 64
- Reported on ADV
- Mar 30, 2012 to Feb 1, 2023
- Structure
- standalone
- Fund of funds (ADV)
- yes
- 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: 2015,86535563,2016,54086673,2017,44477549,2018,37824062,2019,26212124,2020,32139832,2021,899349,2022,59494as 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 | Sep 28, 2012 | Private Equity Fund | $158M | 67 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2013 | Sep 27, 2013 | Private Equity Fund | $146M | 65 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2014 | Sep 29, 2014 | Private Equity Fund | $111M | 65 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2015 | Sep 28, 2015 | Private Equity Fund | $86.5M | 64 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2016 | Oct 20, 2016 | Private Equity Fund | $54.1M | 63 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2017 | Dec 8, 2017 | Private Equity Fund | $44.5M | 63 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2018 | Oct 17, 2018 | Private Equity Fund | $37.8M | 63 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2019 | Sep 27, 2019 | Private Equity Fund | $26.2M | 63 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 28, 2020 | Private Equity Fund | $32.1M | 64 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 28, 2021 | Private Equity Fund | $899,349 | 64 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 28, 2022 | Private Equity Fund | $59,494 | 64 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••••••• S••••••••• I••• placement agent since Jan 1, 2012 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
- Sep 28, 2023Fund 805-1063576055 no longer reported on Form ADV by C••••••••• O•••• I•••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••••••••• G••••• D••••••••• P••••••• I••• L••• first reported on Form ADV by C••••••••• O•••• I••• (Other Private Fund), GAV $136,197,357Fund 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)