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•• I•••••••• H••••••• P•• L••••••
G•• I•••••••• H••••••• P•• 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
- $500,000Form ADV, as of Jun 29, 2018; not fund size, not dry powder
- Peak reported gross assets
- $500,000highest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 30, 2012 to Jun 29, 2018
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,500000,2014,500000,2015,500000,2016,500000,2017,500000,2018,500000peak gav: $500,000as of year: $2,018latest gav: $500,000reported years: 6last step change: 0age years at as of: 6drawdown from peak: 0first 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 | Apr 10, 2012 | Private Equity Fund | $500,000 | 1 | $125,000 | 100% | adviserinfo.sec.gov | |
| 2014 | Mar 4, 2014 | Private Equity Fund | $500,000 | 1 | $125,000 | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 24, 2015 | Private Equity Fund | $500,000 | 1 | $125,000 | 100% | adviserinfo.sec.gov | |
| 2016 | May 3, 2016 | Private Equity Fund | $500,000 | 1 | $125,000 | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 13, 2017 | Private Equity Fund | $500,000 | 1 | $125,000 | 100% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Private Equity Fund | $500,000 | 1 | $125,000 | 100% | 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, 2012G•• I•••••••• H••••••• P•• L•••••• first reported on Form ADV by G•• C•••••• M••••••••• L•••••• (Private Equity Fund), GAV $500,000Fund 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)