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 / B••••• A•••••• F•••• L•
B••••• A•••••• F•••• L•
Wound downbuyout or unlabelledADV: Hedge FundG•• A••••••••• I••••••••• A••••••• L••Delawareno longer reported
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
- $108MForm ADV, as of Mar 4, 2019; not fund size, not dry powder
- Peak reported gross assets
- $116Mhighest year on the reporting tape
- Owners (ADV)
- 96
- Reported on ADV
- Mar 28, 2012 to Mar 4, 2019
- 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: 2012,21475000,2013,63043145,2014,87207453,2015,111818938,2016,108289929,2017,113984567,2018,116097051,2019,108488321as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 28, 2012 | Private Equity Fund | $21.5M | 42 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 25, 2013 | Private Equity Fund | $63.0M | 80 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Feb 20, 2014 | Private Equity Fund | $87.2M | 96 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 4, 2015 | Private Equity Fund | $112M | 96 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | May 10, 2016 | Private Equity Fund | $108M | 97 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 24, 2017 | Hedge Fund | $114M | 97 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 27, 2018 | Hedge Fund | $116M | 96 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 4, 2019 | Hedge Fund | $108M | 96 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- P••••••• C•••••• P•••••••• L•• placement agent since Jan 1, 2013 Fact
- S•••• P•••• S••••••••• L•• 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
- Mar 10, 2020Fund 805-5596321413 no longer reported on Form ADV by G•• A••••••••• I••••••••• A••••••• 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 28, 2012B••••• A•••••• F•••• L• first reported on Form ADV by G•• A••••••••• I••••••••• A••••••• L•• (Private Equity Fund), GAV $21,475,000Fund 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)