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••••• P•••••• E••••• F••• I• •••••• L•
S•• G••••• P•••••• E••••• F••• I• •••••• L•
Wound downFund of fundsADV: P•••••• Equity FundS•• I••••••••• M••••••••• C•••Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2007basis: 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
- $17.2MForm ADV, as of Jan 3, 2022; not fund size, not dry powder
- Peak reported gross assets
- $91.1Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Mar 29, 2012 to Jan 3, 2022
- 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: 2014,91106000,2015,91106000,2016,91106000,2017,91106000,2018,66650460,2019,53950429,2020,26391760,2021,17222796as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 23, 2012 | P•••••• Equity Fund | $91.1M | 28 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Jul 1, 2013 | P•••••• Equity Fund | $91.1M | 23 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 23, 2014 | P•••••• Equity Fund | $91.1M | 24 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 21, 2015 | P•••••• Equity Fund | $91.1M | 20 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 9, 2016 | P•••••• Equity Fund | $91.1M | 19 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 10, 2017 | P•••••• Equity Fund | $91.1M | 23 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 30, 2018 | P•••••• Equity Fund | $66.7M | 19 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | P•••••• Equity Fund | $54.0M | 26 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | P•••••• Equity Fund | $26.4M | 24 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $17.2M | 23 | $1.0M | 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 31, 2022Fund 805-9804352963 no longer reported on Form ADV by S•• I••••••••• M••••••••• C•••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, 2012S•• G••••• P•••••• E••••• F••• I• •••••• L• first reported on Form ADV by S•• I••••••••• M••••••••• C••• (P•••••• Equity Fund), GAV $91,106,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)