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 / C•••••• M••••• P•••••••• L•••
C•••••• M••••• P•••••••• L•••
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
- $0Form ADV, as of Mar 31, 2021; not fund size, not dry powder
- Peak reported gross assets
- $64.8Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 30, 2012 to Mar 31, 2021
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,43938349,2015,37820005,2016,47512000,2017,7682000,2018,928000,2019,691000,2020,470853,2021,0as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 12, 2012 | Private Equity Fund | $56.5M | 12 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $64.8M | 16 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2014 | Dec 22, 2014 | Private Equity Fund | $43.9M | 13 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2015 | May 13, 2015 | Private Equity Fund | $37.8M | 11 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2016 | Apr 4, 2016 | Private Equity Fund | $47.5M | 10 | $5.0M | 45% | adviserinfo.sec.gov | |
| 2017 | Nov 14, 2017 | Private Equity Fund | $7.7M | 10 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $928,000 | 10 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $691,000 | 10 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2020 | Oct 16, 2020 | Private Equity Fund | $470,853 | 10 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $0 | 10 | $5.0M | 50% | 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
4 most recent
- Mar 31, 2022Fund 805-9742957991 no longer reported on Form ADV by T•• C•••••• G••••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, 2013Fund 805-9751721310 no longer reported on Form ADV by T•• C•••••• G••••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, 2013C•••••• M••••• Partners first reported on Form ADV by T•• C•••••• G•••• (Private Equity Fund), GAV $64,841,000Fund 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)
- Mar 30, 2012C•••••• M••••• P•••••••• L••• first reported on Form ADV by T•• C•••••• G•••• (Private Equity Fund), GAV $56,505,000Fund 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)