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 / S•• G•••• C•••••••• L•
S•• G•••• C•••••••• L•
Wound downCo-investment vehicleADV: Private Equity FundS•• C•••••• P•••••••Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $17.6MForm ADV, as of Jun 1, 2023; not fund size, not dry powder
- Peak reported gross assets
- $21.4Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 30, 2016 to Jun 1, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,7500000,2017,8636364,2018,11250000,2019,7504163,2020,7954545,2021,11363636,2022,21369149,2023,17586364as of year: $2,023reported years: 8first reported year: $2,016
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Private Equity Fund | $7.5M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $8.6M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 25, 2018 | Private Equity Fund | $11.3M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 14, 2019 | Private Equity Fund | $7.5M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | May 1, 2020 | Private Equity Fund | $8.0M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 26, 2021 | Private Equity Fund | $11.4M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | May 26, 2022 | Private Equity Fund | $21.4M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 1, 2023 | Private Equity Fund | $17.6M | 7 | $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 29, 2024Fund 805-8574910111 no longer reported on Form ADV by S•• C•••••• 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)
- Mar 30, 2016S•• G•••• C•••••••• L• first reported on Form ADV by S•• C•••••• P••••••• (Private Equity Fund), GAV $7,500,000Fund 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)