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 / P••••••••• E••••••• P•••• F••• 2•••• L•••
P••••••••• E••••••• P•••• F••• 2•••• L•••
Amounts, each with its basis
- Vintage
- 2007basis: year in the fund name
- 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
- $33.3MForm ADV, as of Feb 27, 2023; not fund size, not dry powder
- Peak reported gross assets
- $49.4Mhighest year on the reporting tape
- Owners (ADV)
- 74
- Reported on ADV
- Mar 29, 2012 to Feb 27, 2023
- Structure
- master
- 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: 2015,49391612,2016,42920443,2017,42510272,2018,39115793,2019,38948309,2020,33616116,2021,33241239,2022,33253480as 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 | Nov 1, 2012 | Private Equity Fund | $13.5M | 58 | $40,000 | 4% | adviserinfo.sec.gov | |
| 2013 | Oct 18, 2013 | Private Equity Fund | $47.7M | 58 | $40,000 | 4% | adviserinfo.sec.gov | |
| 2014 | Sep 30, 2014 | Private Equity Fund | $48.6M | 58 | $40,000 | 3% | adviserinfo.sec.gov | |
| 2015 | Sep 24, 2015 | Private Equity Fund | $49.4M | 73 | $40,000 | 3% | adviserinfo.sec.gov | |
| 2016 | Aug 17, 2016 | Securitized Asset Fund | $42.9M | 73 | $40,000 | 3% | adviserinfo.sec.gov | |
| 2017 | Jul 25, 2017 | Securitized Asset Fund | $42.5M | 73 | $40,000 | 3% | adviserinfo.sec.gov | |
| 2018 | Jul 23, 2018 | Private Equity Fund | $39.1M | 73 | $40,000 | 3% | adviserinfo.sec.gov | |
| 2019 | Oct 25, 2019 | Private Equity Fund | $38.9M | 74 | $40,000 | 3% | adviserinfo.sec.gov | |
| 2020 | Nov 27, 2020 | Private Equity Fund | $33.6M | 74 | $40,000 | 3% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | Private Equity Fund | $33.2M | 74 | $40,000 | 3% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $33.3M | 74 | $40,000 | 3% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••••••••• S••••••••• L•• placement agent since Jan 1, 2021 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 30, 2023Fund 805-4008653015 no longer reported on Form ADV by P••••••••• 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 29, 2012P••••••••• E••••••• P•••• F••• 2•••• L••• first reported on Form ADV by P••••••••• I••••••••• L•• (Private Equity Fund), GAV $13,474,665Fund 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)