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 / F•••••• I••••••••• P•••••••• L••
F•••••• I••••••••• P•••••••• L••
Wound downbuyout or unlabelledADV: Private Equity FundP••••• A•••• M••••••••• L••Illinoisno longer reported
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
- $356,819Form ADV, as of Sep 19, 2022; not fund size, not dry powder
- Peak reported gross assets
- $51.3Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Mar 31, 2017 to Sep 19, 2022
- 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: 2015,8415124,2016,9250137,2017,8365331,2018,14646356,2019,51303216,2020,3217092,2021,1858698,2022,356819as of year: $2,022reported years: 11first reported year: $2,017
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 13, 2012 | Private Equity Fund | $4.0M | 15 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 2, 2013 | Private Equity Fund | $3.0M | 14 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 18, 2014 | Private Equity Fund | $3.1M | 14 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $8.4M | 15 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $9.3M | 15 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $8.4M | 15 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $14.6M | 15 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $51.3M | 16 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $3.2M | 16 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2021 | May 3, 2021 | Private Equity Fund | $1.9M | 16 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 19, 2022 | Private Equity Fund | $356,819 | 16 | $25,000 | 0% | 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 31, 2023Fund 805-4905770698 no longer reported on Form ADV by P••••• A•••• 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)
- Mar 29, 2012F•••••• I••••••••• P•••••••• L•• first reported on Form ADV by P••••• E••••• P•••••••• L•• (Private Equity Fund), GAV $4,000,000Fund 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)