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 / P••• C••••••••• I• L••
P••• C••••••••• I• L••
Wound downCo-investment vehicleADV: Other Private FundP•••••••• C•••••• A•••••••• L••Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $6.1MForm ADV, as of May 26, 2022; not fund size, not dry powder
- Peak reported gross assets
- $6.1Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Mar 31, 2016 to May 26, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,2650000,2017,3708481,2018,3874758,2019,3953920,2020,6138912,2021,6129300,2022,6129300as of year: $2,022reported years: 7first reported year: $2,016
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 31, 2016 | Other Private Fund | $2.6M | 11 | $500,000 | 18% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Other Private Fund | $3.7M | 15 | $500,000 | 13% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Other Private Fund | $3.9M | 15 | $500,000 | 13% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Other Private Fund | $4.0M | 15 | $500,000 | 13% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Other Private Fund | $6.1M | 15 | $500,000 | 13% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Other Private Fund | $6.1M | 15 | $500,000 | 13% | adviserinfo.sec.gov | |
| 2022 | May 26, 2022 | Other Private Fund | $6.1M | 15 | $500,000 | 13% | 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 30, 2023Fund 805-9185271549 no longer reported on Form ADV by P•••••••• C•••••• A•••••••• 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 31, 2016P••• C••••••••• I• L•• first reported on Form ADV by P•••••••• C•••••• A•••••••• L•• (Other Private Fund), GAV $2,650,000Fund 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)