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• B••••• P•••••• I••••••••• F••• I••••• L•••
P• B••••• P•••••• I••••••••• F••• I••••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $159MForm ADV, as of Mar 31, 2018; not fund size, not dry powder
- Peak reported gross assets
- $159Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 31, 2015 to Mar 31, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,150000000,2016,144389812,2017,148956160,2018,158715189as of year: $2,018reported years: 4first reported year: $2,015
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 31, 2015 | P•••••• Equity Fund | $150M | 1 | $1 | 100% | adviserinfo.sec.gov | |
| 2016 | Jun 30, 2016 | P•••••• Equity Fund | $144M | 1 | $1 | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $149M | 1 | $1 | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | P•••••• Equity Fund | $159M | 1 | $1 | 100% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- U•• F•••••••• S••••••• I••• placement agent since Jan 1, 2017 Fact
- L••••••••• S••••••••• U• L•• placement agent since Jan 1, 2017 Fact
- F•••• C•••••• S••••••••• L•• placement agent since Jan 1, 2017 Fact
- P••• H••• G•••• L•• placement agent since Jan 1, 2017 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 29, 2019Fund 805-2209972217 no longer reported on Form ADV by P••••• F•••••• 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 31, 2015P• B••••• P•••••• I••••••••• F••• I••••• L••• first reported on Form ADV by P••••• F•••••• L•••••• (P•••••• Equity Fund), GAV $150,000,000Fund 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)