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 / S••••••• T••••••••• O••••••••• F••• I•••••• L•
S••••••• T••••••••• O••••••••• F••• I•••••• L•
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $1.2MForm ADV, as of Jan 30, 2017; not fund size, not dry powder
- Peak reported gross assets
- $19.2Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Apr 1, 2013 to Jan 30, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,778561,2013,19238714,2014,19227740,2016,1156553as of year: $2,016reported years: 4first reported year: $2,013
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $778,561 | 2 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2013 | May 31, 2013 | Hedge Fund | $19.2M | 2 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Hedge Fund | $19.2M | 1 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 14, 2016 | Hedge Fund | $1.2M | 1 | $25.0M | 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
- Apr 1, 2013Fund 805-5192850284 no longer reported on Form ADV by S••••••• 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, 2012S••••••• T••••••••• O••••••••• F••• I•••••• L• first reported on Form ADV by S••••••• A•••••••• L•• (Private Equity Fund), GAV $778,561Fund 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)