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•• T••• S•••••• O••••••••• F••• V•• L•
F•• T••• S•••••• O••••••••• F••• V•• 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
- $843,930Form ADV, as of Feb 25, 2021; not fund size, not dry powder
- Peak reported gross assets
- $726Mhighest year on the reporting tape
- Owners (ADV)
- 74
- Reported on ADV
- Feb 25, 2015 to Feb 25, 2021
- 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: 2015,166548919,2016,669750006,2017,726203400,2018,24339554,2019,5439093,2020,843930as of year: $2,020reported years: 6first reported year: $2,015
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 24, 2015 | Hedge Fund | $167M | 41 | $25.0M | 81% | adviserinfo.sec.gov | |
| 2016 | Nov 2, 2016 | Hedge Fund | $670M | 74 | $25.0M | 82% | adviserinfo.sec.gov | |
| 2017 | Aug 23, 2017 | Hedge Fund | $726M | 74 | $25.0M | 82% | adviserinfo.sec.gov | |
| 2018 | Nov 16, 2018 | Hedge Fund | $24.3M | 74 | $25.0M | 67% | adviserinfo.sec.gov | |
| 2019 | May 14, 2019 | Hedge Fund | $5.4M | 74 | $25.0M | 65% | adviserinfo.sec.gov | |
| 2020 | Nov 18, 2020 | Hedge Fund | $843,930 | 74 | $25.0M | 45% | 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 31, 2023Fund 805-7543023647 no longer reported on Form ADV by F•• T••• P•••••••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)
- Feb 25, 2015F•• T••• S•••••• O••••••••• F••• V•• L• first reported on Form ADV by F•• T••• P••••••• (Private Equity Fund), GAV $20,529,949Fund 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)