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 / R••••••• I••••• P•••••••
R••••••• I••••• P•••••••
Wound downbuyout or unlabelledADV: Hedge FundR••••••• C•••••• I••••••••• C•••••••••Californiano 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
- $533,049Form ADV, as of Mar 31, 2023; not fund size, not dry powder
- Peak reported gross assets
- $52.6Mhighest year on the reporting tape
- Owners (ADV)
- 99
- Reported on ADV
- May 17, 2013 to Mar 31, 2023
- 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: 2016,52607684,2017,52607684,2018,48279743,2019,42183983,2020,42973422,2021,34468298,2022,11339815,2023,533049as of year: $2,023reported years: 11first reported year: $2,013
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | May 17, 2013 | Private Equity Fund | $50.1M | 99 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2014 | Sep 16, 2014 | Private Equity Fund | $51.3M | 99 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2015 | Apr 1, 2015 | Private Equity Fund | $52.6M | 99 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2016 | May 10, 2016 | Private Equity Fund | $52.6M | 99 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $52.6M | 99 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2018 | Sep 24, 2018 | Private Equity Fund | $48.3M | 99 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2019 | Apr 23, 2019 | Private Equity Fund | $42.2M | 99 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $43.0M | 99 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $34.5M | 99 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Hedge Fund | $11.3M | 99 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Hedge Fund | $533,049 | 99 | $100,000 | 7% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G••••• R••••••• I••••••••• L••• placement agent since Jan 1, 2018 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 26, 2024Fund 805-5995729789 no longer reported on Form ADV by R••••••• C•••••• I••••••••• 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)
- May 17, 2013R••••••• I••••• P••••••• first reported on Form ADV by R••••••• C•••••• I••••••••• C••••••••• (Private Equity Fund), GAV $50,067,437Fund 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)