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.
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Funds / F••• P•••••• E•••••• L•••
F••• P•••••• E•••••• L•••
Wound downFund of fundsADV: P•••••• Equity FundH•••••••• P•••••• C•••••• M••••••••• L••Delawareno 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
- $4.5MForm ADV, as of Jan 7, 2022; not fund size, not dry powder
- Peak reported gross assets
- $267Mhighest year on the reporting tape
- Owners (ADV)
- 84
- Reported on ADV
- Mar 28, 2012 to Jan 7, 2022
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,52091033,2015,27452579,2016,266592886,2017,26989316,2018,20985156,2019,18012556,2020,4802186,2021,4480316as 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 | Mar 28, 2012 | P•••••• Equity Fund | $83.5M | 109 | $2.0M | 16% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | P•••••• Equity Fund | $71.2M | 109 | $2.0M | 16% | adviserinfo.sec.gov | |
| 2014 | Mar 19, 2014 | P•••••• Equity Fund | $52.1M | 109 | $2.0M | 16% | adviserinfo.sec.gov | |
| 2015 | Dec 22, 2015 | P•••••• Equity Fund | $27.5M | 119 | $2.0M | 7% | adviserinfo.sec.gov | |
| 2016 | Dec 21, 2016 | P•••••• Equity Fund | $267M | 158 | $2.0M | 7% | adviserinfo.sec.gov | |
| 2017 | Oct 20, 2017 | P•••••• Equity Fund | $27.0M | 84 | $2.0M | 13% | adviserinfo.sec.gov | |
| 2018 | May 18, 2018 | P•••••• Equity Fund | $21.0M | 84 | $2.0M | 14% | adviserinfo.sec.gov | |
| 2019 | Sep 10, 2019 | P•••••• Equity Fund | $18.0M | 84 | $2.0M | 13% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $4.8M | 84 | $2.0M | 4% | adviserinfo.sec.gov | |
| 2021 | Oct 6, 2021 | P•••••• Equity Fund | $4.5M | 84 | $2.0M | 14% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••••••• L••• I••••••••• S••••••••• L•• placement agent since Jan 1, 2017 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 28, 2022Fund 805-2715226712 no longer reported on Form ADV by H•••••••• P•••••• 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)
- Sep 29, 2015F••• P•••••• E•••••• L••• first reported on Form ADV by A•••• I••• (P•••••• Equity Fund), GAV $27,335,115Fund 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)