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 / F•• E• I•••••• L•••
F•• E• I•••••• L•••
Amounts, each with its basis
- Vintage
- 2017basis: first reported on Form ADV
- 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
- $0Form ADV, as of Mar 30, 2023; not fund size, not dry powder
- Peak reported gross assets
- $586,157highest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 29, 2017 to Mar 30, 2023
- 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: 2017,470509,2018,538052,2019,552934,2020,586157,2021,43194,2022,0,2023,0as of year: $2,023reported years: 7first reported year: $2,017
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | May 8, 2017 | Private Equity Fund | $470,509 | 22 | $0 | 10% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $538,052 | 22 | $0 | 10% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $552,934 | 23 | $0 | 10% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $586,157 | 23 | $0 | 10% | adviserinfo.sec.gov | |
| 2021 | Sep 8, 2021 | Private Equity Fund | $43,194 | 23 | $0 | 10% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $0 | 23 | $0 | 10% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $0 | 0 | $0 | 0% | 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 28, 2024Fund 805-6114541295 no longer reported on Form ADV by FflFund 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, 2017F•• E• I•••••• L••• first reported on Form ADV by Ffl (Private Equity Fund), GAV $470,509Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)