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 / C••••• C•••••• G•••• V• L•
C••••• C•••••• G•••• V• 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
- $0Form ADV, as of Mar 27, 2018; not fund size, not dry powder
- Peak reported gross assets
- $96.2Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Feb 14, 2012 to Mar 27, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,72423993,2013,68944938,2014,74268061,2015,96201938,2016,81479821,2017,19353112,2018,0peak gav: $96.2Mas of year: $2,018latest gav: 0reported years: 7last step change: -1age years at as of: 6drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $72.4M | 73 | $500,000 | 12% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $68.9M | 73 | $500,000 | 11% | adviserinfo.sec.gov | |
| 2014 | Mar 10, 2014 | Private Equity Fund | $74.3M | 73 | $500,000 | 11% | adviserinfo.sec.gov | |
| 2015 | Mar 16, 2015 | Private Equity Fund | $96.2M | 73 | $500,000 | 11% | adviserinfo.sec.gov | |
| 2016 | Aug 8, 2016 | Private Equity Fund | $81.5M | 73 | $500,000 | 8% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $19.4M | 73 | $500,000 | 8% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $0 | 0 | $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
- Feb 14, 2012C••••• C•••••• G•••• V• L• first reported on Form ADV by C••••• C•••••• A•••••••• L•• (Private Equity Fund), GAV $72,423,993Fund 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)