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 / D• S•••••••• O••••••••• F••• a• L•••
D• S•••••••• O••••••••• 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
- $104MForm ADV, as of Jun 12, 2012; not fund size, not dry powder
- Peak reported gross assets
- $104Mhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- May 23, 2012 to Jun 12, 2012
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2013,103504033,2014,44829736,2015,32817910,2016,13786173,2017,27748000,2018,23649000,2019,23489048,2020,23497564peak gav: $104Mas of year: $2,020latest gav: $23.5Mreported years: 9last step change: 0age years at as of: 8drawdown from peak: 0.773first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 12, 2012 | Private Equity Fund | $104M | 35 | $5.0M | 76% | adviserinfo.sec.gov | |
| 2013 | Aug 23, 2013 | Private Equity Fund | $104M | 35 | $0 | 76% | adviserinfo.sec.gov | |
| 2014 | Dec 24, 2014 | Private Equity Fund | $44.8M | 35 | $0 | 76% | adviserinfo.sec.gov | |
| 2015 | Nov 17, 2015 | Private Equity Fund | $32.8M | 35 | $0 | 76% | adviserinfo.sec.gov | |
| 2016 | Oct 25, 2016 | Private Equity Fund | $13.8M | 33 | $0 | 82% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $27.7M | 33 | $5.0M | 73% | adviserinfo.sec.gov | |
| 2018 | Nov 30, 2018 | Private Equity Fund | $23.6M | 33 | $5.0M | 73% | adviserinfo.sec.gov | |
| 2019 | Dec 13, 2019 | Private Equity Fund | $23.5M | 33 | $5.0M | 73% | adviserinfo.sec.gov | |
| 2020 | Nov 13, 2020 | Private Equity Fund | $23.5M | 33 | $5.0M | 73% | 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
3 most recent
- Mar 30, 2021Fund 805-7672566260 no longer reported on Form ADV by D•• A••••••••• G••••• L••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Jan 8, 2013D• S•••••••• O••••••••• F••• a• L••• first reported on Form ADV by D•• A••••••••• G••••• L•••••• (Private Equity Fund), GAV $103,504,033Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- May 23, 2012D• S•••••••• O••••••••• F••• a• L••• first reported on Form ADV by D••••••• A•••• M••••••••• ••• L•••••• (Private Equity Fund), GAV $103,504,033Fund 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)