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 / E••••••••• C•••••• P••••••• 2••• L•
E••••••••• C•••••• P••••••• 2••• L•
Wound downBuyout fundADV: Hedge FundR••••••• C•••••• I••••••••• C•••••••••Californiano longer reported
Amounts, each with its basis
- Vintage
- 2012basis: year in the fund name
- 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
- $10.5MForm ADV, as of Mar 31, 2023; not fund size, not dry powder
- Peak reported gross assets
- $93.9Mhighest year on the reporting tape
- Owners (ADV)
- 99
- Reported on ADV
- May 17, 2013 to Mar 31, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,17399123,2017,17399123,2018,93939481,2019,7888000,2020,8270850,2021,17883530,2022,15921618,2023,10533977as of year: $2,023reported years: 11first reported year: $2,013
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | May 17, 2013 | Private Equity Fund | $33.7M | 99 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2014 | Sep 16, 2014 | Private Equity Fund | $27.6M | 98 | $100,000 | 13% | adviserinfo.sec.gov | |
| 2015 | Apr 1, 2015 | Private Equity Fund | $17.4M | 98 | $100,000 | 13% | adviserinfo.sec.gov | |
| 2016 | May 10, 2016 | Private Equity Fund | $17.4M | 98 | $100,000 | 13% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $17.4M | 98 | $100,000 | 13% | adviserinfo.sec.gov | |
| 2018 | Sep 24, 2018 | Private Equity Fund | $93.9M | 98 | $100,000 | 13% | adviserinfo.sec.gov | |
| 2019 | Apr 23, 2019 | Private Equity Fund | $7.9M | 98 | $100,000 | 13% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $8.3M | 98 | $100,000 | 13% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $17.9M | 98 | $100,000 | 13% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Hedge Fund | $15.9M | 98 | $100,000 | 13% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Hedge Fund | $10.5M | 99 | $100,000 | 10% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G••••• R••••••• I••••••••• L••• placement agent since Jan 1, 2018 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 26, 2024Fund 805-4070422881 no longer reported on Form ADV by R••••••• C•••••• I••••••••• C•••••••••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)
- May 17, 2013E••••••••• C•••••• P••••••• 2••• L• first reported on Form ADV by R••••••• C•••••• I••••••••• C••••••••• (Private Equity Fund), GAV $33,659,172Fund 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)