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 / C••••••• P•••••• E••••• I• L••
C••••••• P•••••• E••••• I• 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
- $20,741Form ADV, as of Mar 31, 2022; not fund size, not dry powder
- Peak reported gross assets
- $2.9Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 28, 2012 to Mar 31, 2022
- 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: 2014,2891840,2015,2634382,2016,2634382,2017,2634382,2018,1580535,2019,1383927,2020,1273564,2021,106346peak gav: $2.9Mas of year: $2,021latest gav: $106,346reported years: 10last step change: -0.916age years at as of: 9drawdown from peak: 0.963first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 19, 2012 | P•••••• Equity Fund | $2.9M | 12 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Aug 30, 2013 | P•••••• Equity Fund | $2.9M | 12 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 16, 2014 | Real Estate Fund | $2.9M | 12 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | May 4, 2015 | Real Estate Fund | $2.6M | 11 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 22, 2016 | Real Estate Fund | $2.6M | 11 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 18, 2017 | Real Estate Fund | $2.6M | 11 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 1, 2018 | Real Estate Fund | $1.6M | 11 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Feb 11, 2019 | Real Estate Fund | $1.4M | 11 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Feb 7, 2020 | Real Estate Fund | $1.3M | 11 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 29, 2021 | Real Estate Fund | $106,346 | 11 | $250,000 | 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 28, 2012C••••••• P•••••• E••••• I• L•• first reported on Form ADV by Z•••• C•••••• A•••••••• I••• (P•••••• Equity Fund), GAV $2,891,840Fund 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)