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 / B•••• B•••• C••••••• C••••• F••• I•• L•••
B•••• B•••• C••••••• C••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2013basis: first reported on Form ADV
- 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
- $21.7MForm ADV, as of Sep 13, 2017; not fund size, not dry powder
- Peak reported gross assets
- $34.8Mhighest year on the reporting tape
- Owners (ADV)
- 92
- Reported on ADV
- Apr 1, 2013 to Sep 13, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2013,610000,2014,12578221,2015,24754747,2016,34841521peak gav: $34.8Mas of year: $2,016latest gav: $34.8Mreported years: 4last step change: 0.407age years at as of: 3drawdown from peak: 0first reported year: $2,013
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | May 16, 2013 | Private Equity Fund | $610,000 | 3 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 5, 2014 | Private Equity Fund | $12.6M | 36 | $500,000 | 33% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $24.8M | 65 | $500,000 | 17% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $34.8M | 94 | $500,000 | 2% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- H••••• L•• placement agent since Jan 1, 2013 Fact
- B•••••••• G••••• I•••••••• L•• placement agent since Jan 1, 2013 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
- Apr 1, 2013B•••• B•••• C••••••• C••••• F••• I•• L••• first reported on Form ADV by L••••••••• A•••• M••••••••• L•• (Private Equity Fund), GAV $610,000Fund 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)