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 / A•• C•••••• I••••••••• D••• F••• I•• ••• H••••••• L•
A•• C•••••• I••••••••• D••• F••• I•• ••• H••••••• L•
Wound downCredit fundADV: Other Private FundI••••••••• I•••••••• ••• L••••••Cayman Islandsno longer reported
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $245MForm ADV, as of Mar 29, 2019; not fund size, not dry powder
- Peak reported gross assets
- $299Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Mar 29, 2019 to Mar 29, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- D•••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2017,0,2018,106363467,2019,244835724,2020,298861012,2021,250878763,2022,191036551as of year: $2,022reported years: 6first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 30, 2017 | Private Equity Fund | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 10, 2018 | Private Equity Fund | $106M | 15 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Other Private Fund | $245M | 15 | $10.0M | 89% | adviserinfo.sec.gov | |
| 2020 | Dec 18, 2020 | Other Private Fund | $299M | 15 | $10.0M | 89% | adviserinfo.sec.gov | |
| 2021 | Dec 14, 2021 | Other Private Fund | $251M | 15 | $10.0M | 89% | adviserinfo.sec.gov | |
| 2022 | May 5, 2022 | Other Private Fund | $191M | 15 | $10.0M | 89% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- C••••••• C•••••• I••• placement agent since Jan 1, 2017 Fact
- S•••••• S••••••••• placement agent since Jan 1, 2017 Fact
- M••••••••• U•• T•••• B••• placement agent since Jan 1, 2017 Fact
- P•• S••••••••• 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 16, 2023Fund 805-9669379357 no longer reported on Form ADV by A•• C•••••• I•••••••• 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 30, 2017A•• C•••••• I••••••••• D••• F••• I•• ••• H••••••• L• first reported on Form ADV by A•• C•••••• I•••••••• L•••••• (Private Equity Fund)Fund 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)