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•••••••• F•••• L•••
I•••••••• F•••• L•••
Wound downbuyout or unlabelledADV: Private Equity FundS••••••• V•••••••Cayman Islandsno longer reported
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
- $365,538Form ADV, as of Mar 26, 2018; not fund size, not dry powder
- Peak reported gross assets
- $133Mhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Jan 3, 2012 to Mar 26, 2018
- 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: 2012,133328769,2013,133328769,2014,89239423,2015,127093040,2016,68737913,2017,68737913,2018,365538as of year: $2,018reported years: 7first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 22, 2012 | Private Equity Fund | $133M | 40 | $150,000 | 55% | adviserinfo.sec.gov | |
| 2013 | Feb 27, 2013 | Private Equity Fund | $133M | 40 | $150,000 | 55% | adviserinfo.sec.gov | |
| 2014 | Mar 21, 2014 | Private Equity Fund | $89.2M | 40 | $150,000 | 55% | adviserinfo.sec.gov | |
| 2015 | Jun 30, 2015 | Private Equity Fund | $127M | 40 | $150,000 | 55% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Private Equity Fund | $68.7M | 40 | $150,000 | 55% | adviserinfo.sec.gov | |
| 2017 | Mar 15, 2017 | Private Equity Fund | $68.7M | 40 | $150,000 | 55% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $365,538 | 40 | $150,000 | 55% | 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 19, 2019Fund 805-2068356600 no longer reported on Form ADV by S••••••• V•••••••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)
- Jan 3, 2012I•••••••• F•••• L••• first reported on Form ADV by S••••••• V••••••• (Private Equity Fund), GAV $133,328,769Fund 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)