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 / R•• S•••••• O••••••••• F••• E••••••• L•
R•• S•••••• O••••••••• F••• E••••••• 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
- $6.1MForm ADV, as of Mar 25, 2015; not fund size, not dry powder
- Peak reported gross assets
- $12.7Mhighest year on the reporting tape
- Owners (ADV)
- 55
- Reported on ADV
- Mar 30, 2012 to Mar 25, 2015
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,12672844,2013,4287598,2014,6126880,2015,6126880peak gav: $12.7Mas of year: $2,015latest gav: $6.1Mreported years: 4last step change: 0age years at as of: 3drawdown from peak: 0.517first reported year: $2,012
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $12.7M | 55 | $1 | 88% | adviserinfo.sec.gov | |
| 2013 | May 10, 2013 | Private Equity Fund | $4.3M | 55 | $1 | 88% | adviserinfo.sec.gov | |
| 2014 | Dec 9, 2014 | Private Equity Fund | $6.1M | 55 | $1 | 88% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | Private Equity Fund | $6.1M | 55 | $1 | 88% | 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 30, 2012R•• S•••••• O••••••••• F••• E••••••• L• first reported on Form ADV by R•• A•••• M••••••••• L•••••• (Private Equity Fund), GAV $12,672,844Fund 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)