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 / A••• O••••••••• F•••• L•
A••• O••••••••• F•••• 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
- $5.7MForm ADV, as of May 18, 2018; not fund size, not dry powder
- Peak reported gross assets
- $6.6Mhighest year on the reporting tape
- Owners (ADV)
- 61
- Reported on ADV
- Mar 30, 2012 to May 18, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,4367319,2013,2915680,2014,6634031,2015,6464287,2016,6033038,2017,5829080,2018,5662512peak gav: $6.6Mas of year: $2,018latest gav: $5.7Mreported years: 7last step change: -0.029age years at as of: 6drawdown from peak: 0.146first 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 | Jun 14, 2012 | Private Equity Fund | $4.4M | 62 | $5.0M | 52% | adviserinfo.sec.gov | |
| 2013 | Nov 15, 2013 | Private Equity Fund | $2.9M | 62 | $5.0M | 52% | adviserinfo.sec.gov | |
| 2014 | Mar 21, 2014 | Private Equity Fund | $6.6M | 62 | $5.0M | 51% | adviserinfo.sec.gov | |
| 2015 | Jun 8, 2015 | Private Equity Fund | $6.5M | 62 | $5.0M | 51% | adviserinfo.sec.gov | |
| 2016 | Dec 16, 2016 | Private Equity Fund | $6.0M | 61 | $5.0M | 51% | adviserinfo.sec.gov | |
| 2017 | Mar 24, 2017 | Private Equity Fund | $5.8M | 61 | $5.0M | 51% | adviserinfo.sec.gov | |
| 2018 | May 18, 2018 | Private Equity Fund | $5.7M | 61 | $5.0M | 51% | 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, 2012A••• O••••••••• F•••• L• first reported on Form ADV by J••••••• P••••••• (Private Equity Fund), GAV $4,367,319Fund 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)