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•••••••• I••• O••••••• F•••• L•••
C•••••••• I••• O••••••• F•••• 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
- $93.2MForm ADV, as of Mar 28, 2014; not fund size, not dry powder
- Peak reported gross assets
- $107Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Feb 14, 2012 to Mar 28, 2014
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2012,89884848,2013,107208000peak gav: $107Mas of year: $2,013latest gav: $107Mreported years: 2last step change: 0.193age years at as of: 1drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $89.9M | 2 | $0 | 53% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $107M | 2 | $0 | 53% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- L••••• L•• placement agent since Jan 1, 2014 Fact
- C•••• L•• placement agent since Jan 1, 2012 Fact
- S•••••• S••••••••• C•••• placement agent since Jan 1, 2012 Fact
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
- Feb 14, 2012C•••••••• I••• O••••••• F•••• L••• first reported on Form ADV by C•••••••• C•••••• G•••• (Private Equity Fund), GAV $89,884,848Fund 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)