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 / B••••••• M•••• • P••••••• A•••••••• C•••••••• F•••• L•••
B••••••• M•••• • P••••••• A•••••••• 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
- $1,797Form ADV, as of Aug 19, 2020; not fund size, not dry powder
- Peak reported gross assets
- $663,733highest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Feb 14, 2012 to Aug 19, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2013,300000,2014,663733,2015,624841,2016,627933,2017,477523,2018,508919,2019,21360,2020,1797peak gav: $663,733as of year: $2,020latest gav: $1,797reported years: 9last step change: -0.916age years at as of: 8drawdown from peak: 0.997first 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 | Nov 15, 2012 | Private Equity Fund | $300,000 | 16 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 25, 2013 | Private Equity Fund | $300,000 | 16 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | May 2, 2014 | Private Equity Fund | $663,733 | 18 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | May 27, 2015 | Private Equity Fund | $624,841 | 18 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $627,933 | 15 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $477,523 | 15 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 26, 2018 | Private Equity Fund | $508,919 | 15 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 11, 2019 | Private Equity Fund | $21,360 | 15 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 19, 2020 | Private Equity Fund | $1,797 | 15 | $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
- Feb 14, 2012B••••••• M•••• • P••••••• A•••••••• C•••••••• F•••• L••• first reported on Form ADV by B••••••• M•••• • P•••••••• I••• (Private Equity Fund), GAV $300,000Fund 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)