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 / G•••• C•••••• P••••••• I••••••••• V••• L•••
G•••• C•••••• P••••••• I••••••••• 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
- $82.3MForm ADV, as of May 11, 2012; not fund size, not dry powder
- Peak reported gross assets
- $171Mhighest year on the reporting tape
- Owners (ADV)
- 61
- Reported on ADV
- Feb 14, 2012 to May 11, 2012
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,82338626,2013,160208281,2014,168928109,2015,169715591,2016,170677190peak gav: $171Mas of year: $2,016latest gav: $171Mreported years: 5last step change: 0.006age years at as of: 4drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 11, 2012 | Private Equity Fund | $82.3M | 61 | $2.0M | 25% | adviserinfo.sec.gov | |
| 2013 | Nov 27, 2013 | Hedge Fund | $160M | 87 | $20.0M | 79% | adviserinfo.sec.gov | |
| 2014 | Nov 19, 2014 | Hedge Fund | $169M | 89 | $2.0M | 22% | adviserinfo.sec.gov | |
| 2015 | Nov 30, 2015 | Hedge Fund | $170M | 88 | $2.0M | 22% | adviserinfo.sec.gov | |
| 2016 | Nov 29, 2016 | Hedge Fund | $171M | 93 | $2.0M | 24% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- D••••••• B••• S••••••••• I••• placement agent since Jan 1, 2012 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
1 most recent
- Oct 22, 2012G•••• C•••••• P••••••• I••••••••• V••• L••• first reported on Form ADV by G• A••••••• L•• (Private Equity Fund), GAV $82,338,626Fund 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)