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 / P•••• B•••••• F••• I••• L•
P•••• B•••••• F••• I••• 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
- $30.5MForm ADV, as of May 31, 2019; not fund size, not dry powder
- Peak reported gross assets
- $30.6Mhighest year on the reporting tape
- Owners (ADV)
- 51
- Reported on ADV
- Oct 31, 2012 to May 31, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,30643000,2013,30643000,2014,29285000,2015,30642857,2016,30642857,2017,30642857,2018,30499107,2019,30499107peak gav: $30.6Mas of year: $2,019latest gav: $30.5Mreported years: 8last step change: 0age years at as of: 7drawdown from peak: 0.005first 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 | Oct 31, 2012 | Private Equity Fund | $30.6M | 51 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $30.6M | 51 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $29.3M | 51 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $30.6M | 51 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | Private Equity Fund | $30.6M | 51 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 21, 2017 | Private Equity Fund | $30.6M | 51 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Feb 26, 2018 | Private Equity Fund | $30.5M | 51 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | May 31, 2019 | Private Equity Fund | $30.5M | 51 | $500,000 | 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
1 most recent
- Oct 31, 2012P•••• B•••••• F••• I••• L• first reported on Form ADV by P•••• B•••••• M••••••••• G•••• (Private Equity Fund), GAV $30,643,000Fund 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)