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 / F••••• L•••• B••••• P••••••••• L•••
F••••• L•••• B••••• P••••••••• L•••
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
- $14.9MForm ADV, as of Feb 20, 2019; not fund size, not dry powder
- Peak reported gross assets
- $57.8Mhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Feb 14, 2012 to Feb 20, 2019
- Structure
- standalone
- 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: 2012,52570019,2013,57812061,2014,55576918,2015,57812061,2016,37488191,2017,29183403,2018,19758982,2019,14936708as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $52.6M | 32 | $1.0M | 12% | adviserinfo.sec.gov | |
| 2013 | Jan 28, 2013 | Private Equity Fund | $57.8M | 34 | $1.0M | 12% | adviserinfo.sec.gov | |
| 2014 | Feb 14, 2014 | Private Equity Fund | $55.6M | 36 | $1.0M | 12% | adviserinfo.sec.gov | |
| 2015 | Mar 17, 2015 | Private Equity Fund | $57.8M | 36 | $1.0M | 12% | adviserinfo.sec.gov | |
| 2016 | Feb 2, 2016 | Private Equity Fund | $37.5M | 36 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2017 | May 2, 2017 | Private Equity Fund | $29.2M | 36 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2018 | Feb 13, 2018 | Private Equity Fund | $19.8M | 36 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2019 | Feb 20, 2019 | Private Equity Fund | $14.9M | 36 | $1.0M | 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
- Feb 28, 2020Fund 805-4969497500 no longer reported on Form ADV by F••••• L•••• C••••••• 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)
- Feb 14, 2012F••••• L•••• B••••• P••••••••• L••• first reported on Form ADV by F••••• L•••• C••••••• L•• (Private Equity Fund), GAV $52,570,019Fund 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)