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 / I•••• S••••••••• F•••••• M••••• F•••• L•••
I•••• S••••••••• F•••••• M••••• F•••• 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
- $1.1MForm ADV, as of Mar 30, 2017; not fund size, not dry powder
- Peak reported gross assets
- $47.3Mhighest year on the reporting tape
- Owners (ADV)
- 80
- Reported on ADV
- Mar 28, 2012 to Mar 30, 2017
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,47292210,2013,37756399,2014,41044830,2015,21556000,2016,1168532,2017,1069361peak gav: $47.3Mas of year: $2,017latest gav: $1.1Mreported years: 6last step change: -0.085age years at as of: 5drawdown from peak: 0.977first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 21, 2012 | Private Equity Fund | $47.3M | 77 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2013 | Aug 16, 2013 | Private Equity Fund | $37.8M | 79 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $41.0M | 79 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2015 | Nov 17, 2015 | Private Equity Fund | $21.6M | 80 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2016 | Nov 10, 2016 | Private Equity Fund | $1.2M | 79 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $1.1M | 80 | $5.0M | 11% | 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
- Mar 28, 2012I•••• S••••••••• F•••••• M••••• F•••• L••• first reported on Form ADV by I•••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $118,229,387Fund 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)