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 / Q• P•• 2•••• I•••
Q• P•• 2•••• I•••
Wound downFund of fundsADV: Private Equity FundQ••••••• C•••••• P••••••• M••••••••• L••British Virgin Islandsno longer reported
Amounts, each with its basis
- Vintage
- 2008basis: year in the fund name
- 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
- $28.9MForm ADV, as of Sep 24, 2020; not fund size, not dry powder
- Peak reported gross assets
- $45.0Mhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Mar 31, 2017 to Sep 24, 2020
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2017,45041380,2018,42740926,2019,37744114,2020,28886599as of year: $2,020reported years: 4first reported year: $2,017
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 31, 2017 | Private Equity Fund | $45.0M | 39 | $0 | 74% | adviserinfo.sec.gov | |
| 2018 | Jun 22, 2018 | Private Equity Fund | $42.7M | 39 | $0 | 74% | adviserinfo.sec.gov | |
| 2019 | Nov 19, 2019 | Private Equity Fund | $37.7M | 69 | $0 | 75% | adviserinfo.sec.gov | |
| 2020 | Sep 24, 2020 | Private Equity Fund | $28.9M | 40 | $0 | 98% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- Q••••••• ••••••••• L••• placement agent since Jan 1, 2019 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 31, 2021Fund 805-2924303893 no longer reported on Form ADV by Q••••••• C•••••• P••••••• M••••••••• 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 31, 2017Q• P•• 2•••• I••• first reported on Form ADV by Q••••••• C•••••• P••••••• M••••••••• L•• (Private Equity Fund), GAV $45,041,380Fund 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)