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 / P••••••••• C••••• O••••••••• F••• Q•• L•
P••••••••• C••••• O••••••••• F••• Q•• L•
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
- $538,085Form ADV, as of Sep 13, 2022; not fund size, not dry powder
- Peak reported gross assets
- $79.0Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Feb 3, 2017 to Sep 13, 2022
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2017,72471065,2018,79011618,2019,76458000,2020,68219443,2021,12651855,2022,538085as of year: $2,022reported years: 6first reported year: $2,017
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Oct 23, 2017 | Private Equity Fund | $72.5M | 26 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Aug 30, 2018 | Private Equity Fund | $79.0M | 26 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Apr 10, 2019 | Private Equity Fund | $76.5M | 26 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $68.2M | 26 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2021 | May 20, 2021 | Private Equity Fund | $12.7M | 26 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | Private Equity Fund | $538,085 | 26 | $1.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- O•• C••• S••••••••• L•• placement agent since Jan 1, 2020 Fact
- F••••• C•••• S••••••••• L•• placement agent since Jan 1, 2020 Fact
- J•••••••• L•• 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 30, 2023Fund 805-7037751278 no longer reported on Form ADV by P••••••••• A•••••••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)
- Feb 3, 2017P••••••••• C••••• O••••••••• F••• Q•• L• first reported on Form ADV by P••••••••• A••••••• (Private Equity Fund), GAV $72,227,327Fund 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)