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 / P•••••• S•••••••• I•••••••• ••••••• E••••• I•• L•
P•••••• S•••••••• I•••••••• ••••••• E••••• I•• 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
- $60,000Form ADV, as of Mar 24, 2023; not fund size, not dry powder
- Peak reported gross assets
- $8.0Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 29, 2012 to Mar 24, 2023
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2015,3000000,2016,3000000,2017,1800000,2018,2500000,2019,1000000,2020,539150,2021,539150,2022,667132peak gav: $8.0Mas of year: $2,022latest gav: $667,132reported years: 11last step change: 0.237age years at as of: 10drawdown from peak: 0.917first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $8.0M | 5 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 29, 2013 | Private Equity Fund | $8.0M | 5 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 4, 2014 | Private Equity Fund | $4.0M | 5 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | Private Equity Fund | $3.0M | 5 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 23, 2016 | Private Equity Fund | $3.0M | 5 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $1.8M | 5 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 14, 2018 | Private Equity Fund | $2.5M | 5 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $1.0M | 5 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 15, 2020 | Private Equity Fund | $539,150 | 5 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 18, 2021 | Private Equity Fund | $539,150 | 5 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 20, 2022 | Private Equity Fund | $667,132 | 5 | $1.0M | 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 29, 2012P•••••• S•••••••• I•••••••• ••••••• E••••• I•• L• first reported on Form ADV by P•••••• S•••••••• M••••••••• L• (Private Equity Fund), GAV $8,000,000Fund 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)