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 / I•••••• G••••• C••••• F••• I•• L•••
I•••••• G••••• C••••• F••• I•• 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
- $14.1MForm ADV, as of Jun 30, 2023; not fund size, not dry powder
- Peak reported gross assets
- $585Mhighest year on the reporting tape
- Owners (ADV)
- 205
- Reported on ADV
- Mar 27, 2017 to Jun 30, 2023
- 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: 2016,584939289,2017,492959493,2018,401981317,2019,325392857,2020,170961066,2021,145582194,2022,53952168,2023,14067062as of year: $2,023reported years: 10first reported year: $2,017
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Dec 23, 2014 | Private Equity Fund | $82.0M | 71 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 16, 2015 | Private Equity Fund | $258M | 94 | $0 | 1% | adviserinfo.sec.gov | |
| 2016 | Dec 8, 2016 | Private Equity Fund | $585M | 169 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $493M | 205 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 5, 2018 | Private Equity Fund | $402M | 205 | $0 | 46% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $325M | 205 | $0 | 46% | adviserinfo.sec.gov | |
| 2020 | Apr 16, 2020 | Private Equity Fund | $171M | 205 | $0 | 46% | adviserinfo.sec.gov | |
| 2021 | Apr 29, 2021 | Private Equity Fund | $146M | 205 | $0 | 46% | adviserinfo.sec.gov | |
| 2022 | May 2, 2022 | Private Equity Fund | $54.0M | 205 | $0 | 46% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Private Equity Fund | $14.1M | 205 | $0 | 46% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- D••••• S••••••••• C••• L••• placement agent since Jan 1, 2016 Fact
- S••••••• C••••••• 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 29, 2024Fund 805-3918456871 no longer reported on Form ADV by B••••• C•••••• 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)
- Nov 25, 2014I•••••• G••••• C••••• F••• I•• L••• first reported on Form ADV by S••••••• C•••••• G•••• M••••••••• L••••• (Private Equity Fund), GAV $82,025,000Fund 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)