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 / G••••• A••••••• G••••• E••••• I••••• F•••• L••
G••••• A••••••• G••••• E••••• I••••• F•••• L••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $10.4MForm ADV, as of Mar 15, 2017; not fund size, not dry powder
- Peak reported gross assets
- $14.9Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Oct 7, 2013 to Mar 15, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I••••• Fund
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2013,13779165,2014,14942230,2015,13790139,2016,11588932,2017,10385756peak gav: $14.9Mas of year: $2,017latest gav: $10.4Mreported years: 5last step change: -0.104age years at as of: 4drawdown from peak: 0.305first reported year: $2,013
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Oct 7, 2013 | Other Private Fund | $13.8M | 30 | $100,000 | 29% | adviserinfo.sec.gov | |
| 2014 | Aug 8, 2014 | Other Private Fund | $14.9M | 30 | $100,000 | 29% | adviserinfo.sec.gov | |
| 2015 | Jul 8, 2015 | Other Private Fund | $13.8M | 34 | $100,000 | 30% | adviserinfo.sec.gov | |
| 2016 | Mar 16, 2016 | Other Private Fund | $11.6M | 27 | $100,000 | 30% | adviserinfo.sec.gov | |
| 2017 | Mar 15, 2017 | Other Private Fund | $10.4M | 26 | $100,000 | 30% | 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
- Oct 7, 2013G••••• A••••••• G••••• E••••• I••••• F•••• L•• first reported on Form ADV by G••••• A•••••••• L•• (Other Private Fund), GAV $13,779,165Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)