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 / S••••• T•••• L•
S••••• T•••• 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
- $19.5MForm ADV, as of Nov 16, 2020; not fund size, not dry powder
- Peak reported gross assets
- $25.1Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Aug 29, 2012 to Nov 16, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2013,665132,2014,325162,2015,1539523,2016,714961,2017,2108373,2018,3929754,2019,25106990,2020,19452000peak gav: $25.1Mas of year: $2,020latest gav: $19.5Mreported years: 9last step change: -0.225age years at as of: 8drawdown from peak: 0.225first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 29, 2012 | Other Private Fund | $675,000 | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Jun 27, 2013 | Other Private Fund | $665,132 | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 26, 2014 | Hedge Fund | $325,162 | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Hedge Fund | $1.5M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | Hedge Fund | $714,961 | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Hedge Fund | $2.1M | 18 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 28, 2018 | Private Equity Fund | $3.9M | 21 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 29, 2019 | Private Equity Fund | $25.1M | 23 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 16, 2020 | Private Equity Fund | $19.5M | 27 | $0 | 0% | 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
- Aug 29, 2012S••••• T•••• L• first reported on Form ADV by C•••• I••• (Other Private Fund), GAV $675,000Fund 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)