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 / L•••• O••••••••• F••• I• L•
L•••• O••••••••• F••• I• L•
Wound downbuyout or unlabelledADV: Private Equity FundL•••• A•••••••• L•Californiano 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
- $27,264Form ADV, as of Aug 10, 2017; not fund size, not dry powder
- Peak reported gross assets
- $1.2Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 29, 2012 to Aug 10, 2017
- 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: 2012,1213201,2013,629721,2014,353253,2015,61884,2016,99907,2017,27264as of year: $2,017reported years: 6first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 25, 2012 | Hedge Fund | $1.2M | 5 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Sep 4, 2013 | Hedge Fund | $629,721 | 5 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 28, 2014 | Hedge Fund | $353,253 | 5 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 23, 2015 | Hedge Fund | $61,884 | 5 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 15, 2016 | Private Equity Fund | $99,907 | 5 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 10, 2017 | Private Equity Fund | $27,264 | 5 | $250,000 | 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 27, 2018Fund 805-4032180173 no longer reported on Form ADV by L•••• 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 29, 2012L•••• O••••••••• F••• I• L• first reported on Form ADV by L•••• A•••••••• L• (Hedge Fund), GAV $1,213,201Fund 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)