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 / Q•• P• O••••••• L•
Q•• P• O••••••• L•
Wound downFund of fundsADV: Other Private FundG•••••• S•••• A•••• M••••••••• L•••Cayman Islandsno 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
- $0Form ADV, as of Feb 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $233Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 30, 2016 to Feb 26, 2024
- 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: 2016,25000100,2017,139722942,2018,137506705,2019,142265083,2020,185972816,2021,199122450,2022,233275688,2023,0as of year: $2,023reported years: 8first reported year: $2,016
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Nov 16, 2016 | Private Equity Fund | $25.0M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 6, 2017 | Private Equity Fund | $140M | 2 | $0 | 99% | adviserinfo.sec.gov | |
| 2018 | Nov 19, 2018 | Other Private Fund | $138M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | Other Private Fund | $142M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Oct 26, 2020 | Other Private Fund | $186M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Other Private Fund | $199M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Other Private Fund | $233M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Sep 29, 2023 | Other Private Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2016 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, 2024Fund 805-3999126749 no longer reported on Form ADV by G•••••• S•••• A•••• 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)
- Mar 30, 2016Q•• P• O••••••• L• first reported on Form ADV by G•••••• S•••• A•••• M••••••••• L••• (Private Equity Fund), GAV $25,000,100Fund 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)