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 / A•••••• C•••••• U• F••••• F•••• L•
A•••••• C•••••• U• F••••• 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
- $61.8MForm ADV, as of Nov 20, 2014; not fund size, not dry powder
- Peak reported gross assets
- $61.8Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Nov 26, 2013 to Nov 20, 2014
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2013,61788000,2014,61788000peak gav: $61.8Mas of year: $2,014latest gav: $61.8Mreported years: 2last step change: 0age years at as of: 1drawdown from peak: 0first reported year: $2,013
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Nov 26, 2013 | Private Equity Fund | $61.8M | 11 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 20, 2014 | Private Equity Fund | $61.8M | 11 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- J•• C•••••• P••••••• L•• placement agent since Jan 1, 2013 Fact
- K•• C•••••• P•••••••• L•• placement agent since Jan 1, 2013 Fact
- S••••• Q• P••••••• placement agent since Jan 1, 2013 Fact
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
- Nov 26, 2013A•••••• C•••••• U• F••••• F•••• L• first reported on Form ADV by A•••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $61,788,000Fund 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)