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 / I••••••••• S•••••••• P••••••• I• L•
I••••••••• S•••••••• P••••••• 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
- $24.4MForm ADV, as of Sep 23, 2020; not fund size, not dry powder
- Peak reported gross assets
- $112Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- May 8, 2012 to Sep 23, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2013,50442982,2014,34933703,2015,36667189,2016,40498815,2017,25781529,2018,24429341,2019,24429341,2020,24429341peak gav: $112Mas of year: $2,020latest gav: $24.4Mreported years: 9last step change: 0age years at as of: 8drawdown from peak: 0.782first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 1, 2012 | Private Equity Fund | $112M | 13 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2013 | Oct 3, 2013 | Private Equity Fund | $50.4M | 13 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2014 | Sep 29, 2014 | Private Equity Fund | $34.9M | 13 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2015 | Sep 22, 2015 | Private Equity Fund | $36.7M | 13 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2016 | Sep 27, 2016 | Private Equity Fund | $40.5M | 13 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2017 | Sep 26, 2017 | Private Equity Fund | $25.8M | 13 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2018 | Sep 20, 2018 | Private Equity Fund | $24.4M | 13 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2019 | Sep 30, 2019 | Private Equity Fund | $24.4M | 13 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2020 | Sep 23, 2020 | Private Equity Fund | $24.4M | 13 | $50,000 | 2% | 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
- May 8, 2012I••••••••• S•••••••• P••••••• I• L• first reported on Form ADV by I••••••••• S•••••••• G• I• L• (Private Equity Fund), GAV $106,078,834Fund 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)