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•••••• H•••••••• L•••
O•••••• H•••••••• L•••
Wound downbuyout or unlabelledADV: Private Equity FundF••••• C••••••Cayman Islandsno 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
- $14.2MForm ADV, as of Jun 5, 2020; not fund size, not dry powder
- Peak reported gross assets
- $26.5Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 15, 2012 to Jun 5, 2020
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,25687497,2014,26505636,2015,26393689,2016,26393689,2017,26197595,2018,25915000,2019,14180000,2020,14180000as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 7, 2012 | Private Equity Fund | $25.7M | 11 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2013 | Mar 11, 2013 | Private Equity Fund | $25.7M | 11 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2014 | Mar 4, 2014 | Private Equity Fund | $26.5M | 11 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2015 | Apr 1, 2015 | Private Equity Fund | $26.4M | 11 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $26.4M | 11 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 17, 2017 | Private Equity Fund | $26.2M | 8 | $200,000 | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $25.9M | 8 | $200,000 | 100% | adviserinfo.sec.gov | |
| 2019 | Apr 1, 2019 | Private Equity Fund | $14.2M | 8 | $200,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Jun 5, 2020 | Private Equity Fund | $14.2M | 8 | $200,000 | 100% | 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, 2021Fund 805-6356769695 no longer reported on Form ADV by F••••• 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 15, 2012O•••••• H•••••••• L••• first reported on Form ADV by F••••• C•••••• (Private Equity Fund), GAV $25,687,497Fund 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)