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 / F•• P••••••• I••••• L•••
F•• P••••••• I••••• L•••
Wound downFeeder or parallelADV: Private Equity FundF••••• F•••••• • C••••••• L••Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $64,624Form ADV, as of Oct 23, 2023; not fund size, not dry powder
- Peak reported gross assets
- $354Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Mar 28, 2014 to Oct 23, 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: 2016,354380175,2017,323824199,2018,79336389,2019,67666824,2020,37941765,2021,35001346,2022,17151574,2023,64624as of year: $2,023reported years: 10first reported year: $2,014
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Sep 4, 2014 | Private Equity Fund | $278M | 28 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $326M | 28 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $354M | 28 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | May 19, 2017 | Private Equity Fund | $324M | 28 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 27, 2018 | Private Equity Fund | $79.3M | 28 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 3, 2019 | Private Equity Fund | $67.7M | 28 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Apr 28, 2020 | Private Equity Fund | $37.9M | 28 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Jun 9, 2021 | Private Equity Fund | $35.0M | 28 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Jul 15, 2022 | Private Equity Fund | $17.2M | 25 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Oct 23, 2023 | Private Equity Fund | $64,624 | 25 | $5.0M | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••••••• P••••••• L•• placement agent since Jan 1, 2014 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 11, 2024Fund 805-8552973515 no longer reported on Form ADV by F••••• F•••••• • C••••••• 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 28, 2014F•• P••••••• I••••• L••• first reported on Form ADV by F••••• F•••••• • C••••••• L•• (Private Equity Fund), GAV $266,761,878Fund 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)