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••••••••• C••••••••• P•••••• E••••• X•••• L•••
C••••••••• C••••••••• P•••••• E••••• X•••• 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
- $111,896Form ADV, as of Mar 28, 2018; not fund size, not dry powder
- Peak reported gross assets
- $880,436highest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 30, 2012 to Mar 28, 2018
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,880436,2013,525097,2014,552455,2015,434238,2016,212258,2017,137740,2018,111896peak gav: $880,436as of year: $2,018latest gav: $111,896reported years: 7last step change: -0.188age years at as of: 6drawdown from peak: 0.873first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 2, 2012 | P•••••• Equity Fund | $880,436 | 7 | $1,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Feb 28, 2013 | P•••••• Equity Fund | $525,097 | 5 | $1,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 11, 2014 | Hedge Fund | $552,455 | 5 | $1,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Hedge Fund | $434,238 | 5 | $1,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 30, 2016 | Hedge Fund | $212,258 | 5 | $1,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 26, 2017 | Hedge Fund | $137,740 | 5 | $1,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Hedge Fund | $111,896 | 5 | $1,000 | 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••••••••• C••••••••• P•••••• E••••• X•••• L••• first reported on Form ADV by L••••• B••••••• P•••••• F••• A•••••••• L• (P•••••• Equity Fund), GAV $880,436Fund 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)