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 / C•••••••• A•• • P•••••• I••••••••• F••• I• L•••
C•••••••• A•• • P•••••• I••••••••• F••• I• L•••
Wound downFund of fundsADV: P•••••• Equity FundC•••••••• I••••••••• G•••• 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
- $2.8MForm ADV, as of Nov 1, 2022; not fund size, not dry powder
- Peak reported gross assets
- $45.9Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 29, 2012 to Nov 1, 2022
- 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: 2014,38740894,2015,39937362,2016,45511386,2017,31695814,2018,14498216,2019,7822512,2020,2840239,2022,2840239as of year: $2,022reported 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 29, 2012 | P•••••• Equity Fund | $45.9M | 7 | $1.0M | 24% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | P•••••• Equity Fund | $39.4M | 7 | $1.0M | 52% | adviserinfo.sec.gov | |
| 2014 | Oct 22, 2014 | P•••••• Equity Fund | $38.7M | 7 | $1.0M | 51% | adviserinfo.sec.gov | |
| 2015 | Sep 30, 2015 | P•••••• Equity Fund | $39.9M | 8 | $1.0M | 48% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | P•••••• Equity Fund | $45.5M | 8 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2017 | Sep 7, 2017 | P•••••• Equity Fund | $31.7M | 8 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2018 | Dec 19, 2018 | P•••••• Equity Fund | $14.5M | 8 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | P•••••• Equity Fund | $7.8M | 8 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 25, 2020 | P•••••• Equity Fund | $2.8M | 8 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 1, 2022 | P•••••• Equity Fund | $2.8M | 8 | $1.0M | 0% | 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 31, 2023Fund 805-8971137244 no longer reported on Form ADV by C•••••••• I••••••••• G•••• 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 29, 2012C•••••••• A•• • P•••••• I••••••••• F••• I• L••• first reported on Form ADV by C•••••••• I••••••••• G•••• L•• (P•••••• Equity Fund), GAV $45,939,853Fund 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)