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 / C•••••• A••• C••••••••• C••••••••• F•••• L••
C•••••• A••• C••••••••• C••••••••• 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
- $18.2MForm ADV, as of Mar 31, 2021; not fund size, not dry powder
- Peak reported gross assets
- $71.1Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Oct 11, 2012 to Mar 31, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2014,71100000,2015,71100000,2016,71100000,2017,30000000,2018,30000000,2019,19700000,2020,18202271,2021,18202271peak gav: $71.1Mas of year: $2,021latest gav: $18.2Mreported years: 10last step change: 0age years at as of: 9drawdown from peak: 0.744first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 11, 2012 | Private Equity Fund | $66.1M | 8 | $1.0M | 91% | adviserinfo.sec.gov | |
| 2013 | Jan 30, 2013 | Private Equity Fund | $71.1M | 8 | $1.0M | 91% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $71.1M | 8 | $1.0M | 91% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $71.1M | 8 | $1.0M | 91% | adviserinfo.sec.gov | |
| 2016 | Feb 29, 2016 | Private Equity Fund | $71.1M | 8 | $1.0M | 91% | adviserinfo.sec.gov | |
| 2017 | Mar 20, 2017 | Private Equity Fund | $30.0M | 8 | $1.0M | 91% | adviserinfo.sec.gov | |
| 2018 | Feb 28, 2018 | Private Equity Fund | $30.0M | 8 | $1.0M | 91% | adviserinfo.sec.gov | |
| 2019 | Mar 8, 2019 | Private Equity Fund | $19.7M | 8 | $1.0M | 91% | adviserinfo.sec.gov | |
| 2020 | Mar 23, 2020 | Private Equity Fund | $18.2M | 8 | $1.0M | 91% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $18.2M | 8 | $1.0M | 91% | 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 11, 2012C•••••• A••• C••••••••• C••••••••• F•••• L•• first reported on Form ADV by C•••••• A• (Private Equity Fund), GAV $66,100,000Fund 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)