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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / S• P•••••• I••••••••• I•• L••
S• P•••••• I••••••••• 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
- $270,000Form ADV, as of Jan 21, 2014; not fund size, not dry powder
- Peak reported gross assets
- $11.3Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Apr 25, 2012 to Jan 21, 2014
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,11269200,2013,270000peak gav: $11.3Mas of year: $2,013latest gav: $270,000reported years: 2last step change: -0.976age years at as of: 1drawdown from peak: 0.976first reported year: $2,012
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 28, 2012 | P•••••• Equity Fund | $11.3M | 71 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2013 | Aug 5, 2013 | P•••••• Equity Fund | $270,000 | 6 | $10,000 | 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
- Apr 25, 2012S• P•••••• I••••••••• I•• L•• first reported on Form ADV by S• I••••••••• M••••••••• L•• (P•••••• Equity Fund), GAV $11,269,200Fund 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)