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 / T• S•••••••• P••••••• F••• a• L•••
T• S•••••••• P••••••• F••• a• 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
- $1.0MForm ADV, as of Mar 30, 2015; not fund size, not dry powder
- Peak reported gross assets
- $12.1Mhighest year on the reporting tape
- Owners (ADV)
- 108
- Reported on ADV
- Feb 14, 2012 to Mar 30, 2015
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S•••••••• Partners Fund
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,12100000,2013,5152215,2014,3408888,2015,1026473peak gav: $12.1Mas of year: $2,015latest gav: $1.0Mreported years: 4last step change: -0.699age years at as of: 3drawdown from peak: 0.915first reported year: $2,012
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 31, 2012 | Hedge Fund | $12.1M | 108 | $0 | 1% | adviserinfo.sec.gov | |
| 2013 | May 15, 2013 | Hedge Fund | $5.2M | 108 | $0 | 1% | adviserinfo.sec.gov | |
| 2014 | Mar 25, 2014 | Hedge Fund | $3.4M | 108 | $0 | 1% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Hedge Fund | $1.0M | 108 | $0 | 1% | 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, 2012T• S•••••••• P••••••• F••• a• L••• first reported on Form ADV by T• A••••••••• (Private Equity Fund), GAV $12,100,000Fund 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)