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 / L•••• P•••• I•• P•••••••• L•
L•••• P•••• I•• 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
- $8.2MForm ADV, as of Jun 24, 2015; not fund size, not dry powder
- Peak reported gross assets
- $9.0Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Feb 14, 2012 to Jun 24, 2015
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,8996179,2013,8652942,2014,7626241,2015,8165213peak gav: $9.0Mas of year: $2,015latest gav: $8.2Mreported years: 4last step change: 0.071age years at as of: 3drawdown from peak: 0.092first reported year: $2,012
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 6, 2012 | Private Equity Fund | $9.0M | 2 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Apr 30, 2013 | Private Equity Fund | $8.7M | 2 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2014 | May 1, 2014 | Private Equity Fund | $7.6M | 2 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Jun 24, 2015 | Private Equity Fund | $8.2M | 2 | $5.0M | 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
- Feb 14, 2012L•••• P•••• I•• P•••••••• L• first reported on Form ADV by C•••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $8,996,179Fund 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)