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 / N•• M••••••••• H••••••• L•
N•• M••••••••• H••••••• 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
- $21.6MForm ADV, as of Aug 29, 2019; not fund size, not dry powder
- Peak reported gross assets
- $22.4Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Dec 13, 2013 to Aug 29, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2013,12835000,2014,13419854,2015,15547789,2016,22270980,2017,22416280,2018,21638312,2019,21638312peak gav: $22.4Mas of year: $2,019latest gav: $21.6Mreported years: 7last step change: 0age years at as of: 6drawdown from peak: 0.035first reported year: $2,013
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Dec 13, 2013 | Private Equity Fund | $12.8M | 21 | $0 | 96% | adviserinfo.sec.gov | |
| 2014 | Sep 25, 2014 | Private Equity Fund | $13.4M | 23 | $0 | 96% | adviserinfo.sec.gov | |
| 2015 | Sep 14, 2015 | Private Equity Fund | $15.5M | 26 | $0 | 96% | adviserinfo.sec.gov | |
| 2016 | Sep 19, 2016 | Private Equity Fund | $22.3M | 26 | $0 | 96% | adviserinfo.sec.gov | |
| 2017 | Sep 18, 2017 | Private Equity Fund | $22.4M | 26 | $0 | 96% | adviserinfo.sec.gov | |
| 2018 | Aug 24, 2018 | Private Equity Fund | $21.6M | 26 | $0 | 96% | adviserinfo.sec.gov | |
| 2019 | Aug 29, 2019 | Private Equity Fund | $21.6M | 26 | $0 | 96% | 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
- Dec 13, 2013N•• M••••••••• H••••••• L• first reported on Form ADV by N•• H••••••• G•••••• P•••••• C••••••••• (Private Equity Fund), GAV $12,835,000Fund 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)