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 / C• 1••• P•
C• 1••• P•
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
- $7.4MForm ADV, as of Dec 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $9.4Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Apr 2, 2012 to Dec 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,6630184,2018,7026699,2019,7745126,2020,7865919,2021,9405196,2022,8753470,2023,8845192,2024,7408584peak gav: $9.4Mas of year: $2,024latest gav: $7.4Mreported years: 13last step change: -0.162age years at as of: 12drawdown from peak: 0.212first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 17, 2012 | Other Private Fund | $6.0M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Other Private Fund | $6.4M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 25, 2014 | Private Equity Fund | $6.8M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 25, 2015 | Private Equity Fund | $6.6M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 22, 2016 | Private Equity Fund | $6.8M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $6.6M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 27, 2018 | Private Equity Fund | $7.0M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 26, 2019 | Private Equity Fund | $7.7M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 11, 2020 | Private Equity Fund | $7.9M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 23, 2021 | Private Equity Fund | $9.4M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 29, 2022 | Private Equity Fund | $8.8M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Private Equity Fund | $8.8M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 11, 2024 | Other Private Fund | $7.4M | 6 | $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
- Apr 2, 2012C• 1••• P• first reported on Form ADV by C•••••••• A••••••••• L•• (Other Private Fund), GAV $6,000,000Fund 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)