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••••••• I• L••
C•••••• P••••••• 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
- $0Form ADV, as of Mar 28, 2019; not fund size, not dry powder
- Peak reported gross assets
- $9.8Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 30, 2012 to Mar 28, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,9403550,2013,9784004,2014,4628003,2015,3468383,2016,633260,2017,326955,2018,269816peak gav: $9.8Mas of year: $2,018latest gav: $269,816reported years: 7last step change: -0.175age years at as of: 6drawdown from peak: 0.972first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 17, 2012 | Private Equity Fund | $9.4M | 17 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $9.8M | 17 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 30, 2014 | Hedge Fund | $4.6M | 17 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 20, 2015 | Hedge Fund | $3.5M | 17 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 6, 2016 | Hedge Fund | $633,260 | 17 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 3, 2017 | Hedge Fund | $326,955 | 19 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 19, 2018 | Hedge Fund | $269,816 | 19 | $500,000 | 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 30, 2012C•••••• P••••••• I• L•• first reported on Form ADV by S•••••••• A•••• A•••••••• L•• (Private Equity Fund), GAV $9,403,550Fund 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)