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 / O•••••••• P•••••• E••••• Z••••• B••••••••• G••• • C•• K•
O•••••••• P•••••• E••••• Z••••• B••••••••• G••• • C•• K•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $197,382Form ADV, as of Sep 21, 2018; not fund size, not dry powder
- Peak reported gross assets
- $850,540highest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 28, 2017 to Sep 21, 2018
- 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: 2017,850540,2018,197382as of year: $2,018reported years: 2first reported year: $2,017
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jun 30, 2017 | P•••••• Equity Fund | $850,540 | 5 | $0 | 4% | adviserinfo.sec.gov | |
| 2018 | Sep 21, 2018 | P•••••• Equity Fund | $197,382 | 5 | $0 | 80% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••• O•••••••• J•• • C••• A• • C•• K••• 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 22, 2019Fund 805-4721081485 no longer reported on Form ADV by C•• A••••••••• G•••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 28, 2017O•••••••• P•••••• E••••• Z••••• B••••••••• G••• • C•• K• first reported on Form ADV by C•• A••••••••• G••• (P•••••• Equity Fund), GAV $850,540Fund 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)