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••••• P•••••• E••••• I• L••
A••••• P•••••• E••••• I• L••
Amounts, each with its basis
- Vintage
- 2014basis: first reported on Form ADV
- 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
- $2.8MForm ADV, as of Sep 2, 2020; not fund size, not dry powder
- Peak reported gross assets
- $7.3Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Jan 28, 2014 to Sep 2, 2020
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2013,7004000,2014,7252000,2015,6831000,2016,6831000,2017,6831000,2018,4013000,2019,3600000,2020,2800000peak gav: $7.3Mas of year: $2,020latest gav: $2.8Mreported years: 9last step change: -0.222age years at as of: 6drawdown from peak: 0.614first reported year: $2,014
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 1, 2012 | P•••••• Equity Fund | $7.3M | 18 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 10, 2013 | P•••••• Equity Fund | $7.0M | 18 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 21, 2014 | P•••••• Equity Fund | $7.3M | 18 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 27, 2015 | P•••••• Equity Fund | $6.8M | 18 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 17, 2016 | P•••••• Equity Fund | $6.8M | 18 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 24, 2017 | P•••••• Equity Fund | $6.8M | 18 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 18, 2018 | P•••••• Equity Fund | $4.0M | 18 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 21, 2019 | P•••••• Equity Fund | $3.6M | 18 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 2, 2020 | P•••••• Equity Fund | $2.8M | 18 | $200,000 | 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
- Mar 29, 2012A••••• P•••••• E••••• I• L•• first reported on Form ADV by A••••• W••••• M••••••••• I••• (P•••••• Equity Fund), GAV $7,250,000Fund 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)