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 / Q••••••• P•••••• O••••••••• F•••• L•
Q••••••• P•••••• 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
- $13.8MForm ADV, as of Mar 30, 2015; not fund size, not dry powder
- Peak reported gross assets
- $15.0Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Mar 29, 2012 to Mar 30, 2015
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,3939077,2013,8889651,2014,10613079,2015,13770292,2016,14991806peak gav: $15.0Mas of year: $2,016latest gav: $15.0Mreported years: 5last step change: 0.089age years at as of: 4drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 5, 2012 | P•••••• Equity Fund | $3.9M | 6 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | P•••••• Equity Fund | $8.9M | 16 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Jun 27, 2014 | P•••••• Equity Fund | $10.6M | 22 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | P•••••• Equity Fund | $13.8M | 24 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 13, 2016 | P•••••• Equity Fund | $15.0M | 24 | $500,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C••••••• F•••••••• G•••• placement agent since Jan 1, 2016 Fact
- C••••••• F•••••••• G•••• placement agent since Jan 1, 2015 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
- Mar 30, 2016Q••••••• P•••••• O••••••••• F•••• L• first reported on Form ADV by B•• C•••••• M••••••••• L•• (P•••••• Equity Fund), GAV $14,991,806Fund 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)