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••••• F••• I••• L•
A••••• F••• I••• 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
- $22.2MForm ADV, as of May 14, 2018; not fund size, not dry powder
- Peak reported gross assets
- $61.4Mhighest year on the reporting tape
- Owners (ADV)
- 97
- Reported on ADV
- Aug 8, 2014 to May 14, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2014,61430589,2015,60006394,2016,48395929,2017,45191104,2018,22229159peak gav: $61.4Mas of year: $2,018latest gav: $22.2Mreported years: 5last step change: -0.508age years at as of: 4drawdown from peak: 0.638first reported year: $2,014
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Dec 19, 2014 | Private Equity Fund | $61.4M | 90 | $50,000 | 8% | adviserinfo.sec.gov | |
| 2015 | Oct 16, 2015 | Private Equity Fund | $60.0M | 90 | $50,000 | 8% | adviserinfo.sec.gov | |
| 2016 | Jul 27, 2016 | Private Equity Fund | $48.4M | 96 | $50,000 | 8% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $45.2M | 97 | $50,000 | 8% | adviserinfo.sec.gov | |
| 2018 | May 14, 2018 | Private Equity Fund | $22.2M | 97 | $50,000 | 8% | 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 8, 2014A••••• F••• I••• L• first reported on Form ADV by A••••• C•••••• (Private Equity Fund), GAV $61,430,589Fund 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)