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••••••••• C•••••• P••••••• •••• L•••
B••••••••• C•••••• P••••••• •••• 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
- $150,838Form ADV, as of Mar 31, 2017; not fund size, not dry powder
- Peak reported gross assets
- $21.3Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Apr 2, 2012 to Mar 31, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2012,16335146,2013,9841839,2014,21265269,2015,16542203,2016,90364,2017,150838peak gav: $21.3Mas of year: $2,017latest gav: $150,838reported years: 6last step change: 0.669age years at as of: 5drawdown from peak: 0.993first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 18, 2012 | Private Equity Fund | $16.3M | 21 | $1.0M | 23% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $9.8M | 22 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $21.3M | 22 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $16.5M | 22 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 16, 2016 | Private Equity Fund | $90,364 | 22 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $150,838 | 22 | $1.0M | 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
- Apr 2, 2012B••••••••• C•••••• P••••••• •••• L••• first reported on Form ADV by B••••••••• C•••••• A•••••••• L•• (Private Equity Fund), GAV $15,812,820Fund 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)