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 / D•••• O••••••• I• A••• L•••
D•••• O••••••• I• A••• 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
- $0Form ADV, as of Apr 30, 2022; not fund size, not dry powder
- Peak reported gross assets
- $87.0Mhighest year on the reporting tape
- Owners (ADV)
- 100
- Reported on ADV
- Jul 2, 2014 to Apr 30, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2015,63272506,2016,68097120,2017,68182757,2018,86998779,2019,5689751,2020,6909708,2021,112205,2022,0peak gav: $87.0Mas of year: $2,022latest gav: 0reported years: 11last step change: -1age years at as of: 8drawdown from peak: 1first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 11, 2012 | Private Equity Fund | $68.4M | 98 | $400,000 | 60% | adviserinfo.sec.gov | |
| 2013 | Dec 20, 2013 | Private Equity Fund | $67.8M | 98 | $400,000 | 60% | adviserinfo.sec.gov | |
| 2014 | Oct 9, 2014 | Private Equity Fund | $63.2M | 97 | $400,000 | 62% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $63.3M | 97 | $400,000 | 62% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $68.1M | 96 | $400,000 | 62% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $68.2M | 98 | $400,000 | 63% | adviserinfo.sec.gov | |
| 2018 | Jul 17, 2018 | Private Equity Fund | $87.0M | 100 | $400,000 | 61% | adviserinfo.sec.gov | |
| 2019 | May 16, 2019 | Private Equity Fund | $5.7M | 100 | $400,000 | 65% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $6.9M | 100 | $400,000 | 70% | adviserinfo.sec.gov | |
| 2021 | Mar 21, 2021 | Private Equity Fund | $112,205 | 100 | $400,000 | 70% | adviserinfo.sec.gov | |
| 2022 | Apr 30, 2022 | Private Equity Fund | $0 | 100 | $400,000 | 70% | 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, 2012D•••• O••••••• I• A••• L••• first reported on Form ADV by C••••• S••••• A•••• M••••••••• L•• (Private Equity Fund), GAV $68,366,814Fund 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)