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 / E••••• E••••••••• I•• O••••••• L•••
E••••• E••••••••• I•• O••••••• 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
- $26.0MForm ADV, as of May 4, 2023; not fund size, not dry powder
- Peak reported gross assets
- $263Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Mar 29, 2012 to May 4, 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: 2015,243260699,2016,147106019,2017,160718158,2018,100360197,2019,105046621,2020,42926550,2021,27971085,2022,25963509as 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 | Mar 29, 2012 | Private Equity Fund | $188M | 31 | $250,000 | 94% | adviserinfo.sec.gov | |
| 2013 | Jul 18, 2013 | Private Equity Fund | $199M | 31 | $250,000 | 94% | adviserinfo.sec.gov | |
| 2014 | Jul 22, 2014 | Private Equity Fund | $263M | 31 | $250,000 | 94% | adviserinfo.sec.gov | |
| 2015 | Oct 28, 2015 | Private Equity Fund | $243M | 31 | $250,000 | 94% | adviserinfo.sec.gov | |
| 2016 | Sep 14, 2016 | Private Equity Fund | $147M | 31 | $250,000 | 94% | adviserinfo.sec.gov | |
| 2017 | Aug 8, 2017 | Private Equity Fund | $161M | 31 | $250,000 | 94% | adviserinfo.sec.gov | |
| 2018 | Apr 17, 2018 | Private Equity Fund | $100M | 31 | $250,000 | 94% | adviserinfo.sec.gov | |
| 2019 | Oct 14, 2019 | Private Equity Fund | $105M | 31 | $250,000 | 94% | adviserinfo.sec.gov | |
| 2020 | Oct 12, 2020 | Private Equity Fund | $42.9M | 31 | $250,000 | 94% | adviserinfo.sec.gov | |
| 2021 | Oct 20, 2021 | Private Equity Fund | $28.0M | 31 | $250,000 | 94% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $26.0M | 31 | $250,000 | 94% | 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
- Jun 29, 2023Fund 805-4222038709 no longer reported on Form ADV by S•••••••• G•••• 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, 2012E••••• E••••••••• I•• O••••••• L••• first reported on Form ADV by S•••••••• G•••• L• (Private Equity Fund), GAV $188,095,891Fund 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)