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 / X•• H••••••• I• L•••
X•• H••••••• I• L•••
Wound downbuyout or unlabelledADV: Other Private FundP•••••• W••••••• P••••••• C•••••• M••••••••• L•Cayman Islandsno longer reported
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $29.2MForm ADV, as of Oct 30, 2019; not fund size, not dry powder
- Peak reported gross assets
- $263Mhighest year on the reporting tape
- Owners (ADV)
- 125
- Reported on ADV
- Apr 1, 2013 to Oct 30, 2019
- 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: 2013,262964717,2014,245933490,2015,214954715,2016,100862393,2017,20129121,2018,27525978,2019,29234795as of year: $2,019reported years: 7first reported year: $2,013
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Apr 1, 2013 | Private Equity Fund | $263M | 53 | $0 | 89% | adviserinfo.sec.gov | |
| 2014 | Aug 27, 2014 | Private Equity Fund | $246M | 75 | $0 | 61% | adviserinfo.sec.gov | |
| 2015 | Nov 9, 2015 | Private Equity Fund | $215M | 119 | $0 | 65% | adviserinfo.sec.gov | |
| 2016 | Dec 14, 2016 | Other Private Fund | $101M | 119 | $0 | 65% | adviserinfo.sec.gov | |
| 2017 | Dec 22, 2017 | Other Private Fund | $20.1M | 125 | $0 | 63% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Other Private Fund | $27.5M | 125 | $0 | 52% | adviserinfo.sec.gov | |
| 2019 | Oct 30, 2019 | Other Private Fund | $29.2M | 125 | $0 | 52% | 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 30, 2020Fund 805-5986022489 no longer reported on Form ADV by P•••••• W••••••• P••••••• C•••••• 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)
- Apr 1, 2013X•• H••••••• I• L••• first reported on Form ADV by P•••••• W••••••• P••••••• C•••••• M••••••••• L• (Private Equity Fund), GAV $262,964,717Fund 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)