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 / S••••• I••••••• F••• I• L••
S••••• I••••••• 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
- $1.4MForm ADV, as of May 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $15.2Mhighest year on the reporting tape
- Owners (ADV)
- 100
- Reported on ADV
- Aug 3, 2021 to May 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2016,9524071,2017,7981766,2018,7981766,2019,7981766,2021,3270059,2022,5195966,2023,3937381,2024,1446473peak gav: $15.2Mas of year: $2,024latest gav: $1.4Mreported years: 12last step change: -0.633age years at as of: 3drawdown from peak: 0.905first reported year: $2,021
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 19, 2012 | P•••••• Equity Fund | $10.6M | 71 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 12, 2013 | P•••••• Equity Fund | $11.2M | 98 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 22, 2014 | P•••••• Equity Fund | $15.2M | 99 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 21, 2015 | P•••••• Equity Fund | $11.9M | 98 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 2, 2016 | P•••••• Equity Fund | $9.5M | 100 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2017 | Dec 19, 2017 | P•••••• Equity Fund | $8.0M | 100 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2018 | Dec 21, 2018 | P•••••• Equity Fund | $8.0M | 100 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2019 | Nov 4, 2019 | P•••••• Equity Fund | $8.0M | 100 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | P•••••• Equity Fund | $3.3M | 99 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 1, 2022 | P•••••• Equity Fund | $5.2M | 100 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $3.9M | 100 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | May 15, 2024 | P•••••• Equity Fund | $1.4M | 100 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- N••••••• S••••••••• C••••••••• placement agent since Jan 1, 2021 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
- Dec 24, 2019Fund 805-3939637533 no longer reported on Form ADV by B• R•••• W••••• A•••••••• I•••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)
- Aug 17, 2012S••••• I••••••• F••• I• L•• first reported on Form ADV by B• R•••• W••••• A•••••••• I••• (P•••••• Equity Fund), GAV $6,263,416Fund 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)