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•• M••••• M••••• O••••••••• F••• •••••••• L••
D•• M••••• M••••• O••••••••• 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
- $250,594Form ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $5.2Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 30, 2012 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,4062956,2018,912702,2019,1132527,2020,1083200,2021,1048957,2022,316348,2023,252734,2024,250594peak gav: $5.2Mas of year: $2,024latest gav: $250,594reported years: 13last step change: -0.008age years at as of: 12drawdown from peak: 0.952first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 11, 2012 | Hedge Fund | $2.6M | 6 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 4, 2013 | Private Equity Fund | $4.7M | 6 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 28, 2014 | Private Equity Fund | $5.2M | 6 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | May 1, 2015 | Private Equity Fund | $4.1M | 8 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 26, 2016 | Private Equity Fund | $2.4M | 8 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $4.1M | 8 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | May 1, 2018 | Private Equity Fund | $912,702 | 20 | $50,000 | 10% | adviserinfo.sec.gov | |
| 2019 | Jul 12, 2019 | Private Equity Fund | $1.1M | 20 | $50,000 | 10% | adviserinfo.sec.gov | |
| 2020 | Jun 24, 2020 | Private Equity Fund | $1.1M | 12 | $50,000 | 17% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $1.0M | 12 | $50,000 | 17% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | Private Equity Fund | $316,348 | 12 | $50,000 | 17% | adviserinfo.sec.gov | |
| 2023 | Jul 28, 2023 | Private Equity Fund | $252,734 | 12 | $50,000 | 17% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $250,594 | 12 | $50,000 | 17% | 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•• M••••• M••••• O••••••••• F••• •••••••• L•• first reported on Form ADV by D•••••••• C•••••• M••••••••• L•• (Hedge Fund), GAV $2,639,484Fund 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)