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••• N•••• L••
G••• N•••• L••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $12.3MForm ADV, as of Nov 16, 2016; not fund size, not dry powder
- Peak reported gross assets
- $12.6Mhighest year on the reporting tape
- Owners (ADV)
- 72
- Reported on ADV
- Mar 25, 2014 to Nov 16, 2016
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2014,12500000,2015,12600000,2016,12314251peak gav: $12.6Mas of year: $2,016latest gav: $12.3Mreported years: 3last step change: -0.023age years at as of: 2drawdown from peak: 0.023first reported year: $2,014
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 25, 2014 | Other Private Fund | $12.5M | 73 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 19, 2015 | Other Private Fund | $12.6M | 72 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 16, 2016 | Other Private Fund | $12.3M | 72 | $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 25, 2014G••• N•••• L•• first reported on Form ADV by E••••• C••••••• L•• (Other Private Fund), GAV $12,500,000Fund 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)