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 / C•• M••••••• G••••• P•••••••
C•• M••••••• G••••• P•••••••
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
- $8.1MForm ADV, as of Oct 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $12.1Mhighest year on the reporting tape
- Owners (ADV)
- 56
- Reported on ADV
- Mar 30, 2012 to Oct 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,11085598,2018,12125311,2019,9199295,2020,10220118,2021,9185811,2022,10386915,2023,8168303,2024,8084732peak gav: $12.1Mas of year: $2,024latest gav: $8.1Mreported years: 13last step change: -0.01age years at as of: 12drawdown from peak: 0.333first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Hedge Fund | $5.1M | 41 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $6.2M | 44 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $9.3M | 53 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $10.1M | 62 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 30, 2016 | Private Equity Fund | $10.0M | 69 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 24, 2017 | Private Equity Fund | $11.1M | 71 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 6, 2018 | Hedge Fund | $12.1M | 81 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 24, 2019 | Hedge Fund | $9.2M | 75 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Hedge Fund | $10.2M | 73 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | May 10, 2021 | Hedge Fund | $9.2M | 62 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Hedge Fund | $10.4M | 61 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 10, 2023 | Hedge Fund | $8.2M | 57 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 22, 2024 | Hedge Fund | $8.1M | 56 | $100,000 | 0% | 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, 2012C•• M••••••• G••••• P••••••• first reported on Form ADV by C•••••• I••••••• S••••••• I•• (Hedge Fund), GAV $5,077,882Fund 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)