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 / A•••••• C••••• I••••••••• F••• L•••
A•••••• C••••• I••••••••• 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
- $53.6MForm ADV, as of Jul 25, 2014; not fund size, not dry powder
- Peak reported gross assets
- $368Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2012 to Jul 25, 2014
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,360228817,2013,367914327,2014,53612020peak gav: $368Mas of year: $2,014latest gav: $53.6Mreported years: 3last step change: -0.854age years at as of: 2drawdown from peak: 0.854first 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 | May 8, 2012 | Private Equity Fund | $360M | 2 | $0 | 80% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Other Private Fund | $368M | 2 | $0 | 80% | adviserinfo.sec.gov | |
| 2014 | Jul 25, 2014 | Other Private Fund | $53.6M | 2 | $0 | 80% | 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•••••• C••••• I••••••••• F••• L••• first reported on Form ADV by F••• H••• I••••••••• A•••••••• L••• (Private Equity Fund), GAV $360,228,817Fund 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)