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 / I••••••••• B••••••• S••••••••• F••• L••••••
I••••••••• B••••••• S••••••••• F••• L••••••
Wound downFund of fundsADV: Private Equity FundI••••••••• I••••••••• A••••••• L••••••Cayman Islandsno 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
- $31.9MForm ADV, as of Sep 27, 2013; not fund size, not dry powder
- Peak reported gross assets
- $85.0Mhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Mar 30, 2012 to Sep 27, 2013
- 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: 2012,84960689,2013,31883231as of year: $2,013reported years: 2first reported year: $2,012
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 1, 2012 | Hedge Fund | $85.0M | 32 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Sep 27, 2013 | Private Equity Fund | $31.9M | 32 | $5.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- I••••••••• B••• B••••• placement agent since Jan 1, 2012 Fact
- N••• I••••••••• L•• placement agent since Jan 1, 2012 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
- Sep 29, 2014Fund 805-9940372664 no longer reported on Form ADV by I••••••••• I••••••••• 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 30, 2012I••••••••• B••••••• S••••••••• F••• L•••••• first reported on Form ADV by I••••••••• I••••••••• A••••••• L•••••• (Hedge Fund), GAV $119,294,297Fund 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)