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 / F•• S•••••• F••• O•• L•••
F•• S•••••• F••• O•• 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
- $97,943Form ADV, as of Mar 26, 2014; not fund size, not dry powder
- Peak reported gross assets
- $17.1Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Oct 15, 2012 to Mar 26, 2014
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,17113060,2013,13549136,2014,97943peak gav: $17.1Mas of year: $2,014latest gav: $97,943reported years: 3last step change: -0.993age years at as of: 2drawdown from peak: 0.994first reported year: $2,012
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 15, 2012 | Private Equity Fund | $17.1M | 1 | $20.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $13.5M | 1 | $20.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Mar 26, 2014 | Private Equity Fund | $97,943 | 1 | $20.0M | 100% | 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 28, 2012F•• S•••••• F••• O•• L••• first reported on Form ADV by F•• G••••• L•• (Private Equity Fund), GAV $17,113,060Fund 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)