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 / A•••••• C••••••• A••••••• L•
A•••••• C••••••• 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
- $13.3MForm ADV, as of Sep 29, 2021; not fund size, not dry powder
- Peak reported gross assets
- $22.0Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Feb 24, 2012 to Sep 29, 2021
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2014,17600000,2015,16127417,2016,22000000,2017,12363782,2018,9356524,2019,8335787,2020,5317118,2021,13309457peak gav: $22.0Mas of year: $2,021latest gav: $13.3Mreported years: 10last step change: 1.503age years at as of: 9drawdown from peak: 0.395first 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 | Nov 8, 2012 | Private Equity Fund | $10.3M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Aug 2, 2013 | Private Equity Fund | $15.0M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 2, 2014 | Private Equity Fund | $17.6M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 1, 2015 | Private Equity Fund | $16.1M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $22.0M | 2 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $12.4M | 2 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 8, 2018 | Private Equity Fund | $9.4M | 2 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | May 15, 2019 | Private Equity Fund | $8.3M | 2 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 9, 2020 | Private Equity Fund | $5.3M | 2 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 29, 2021 | Private Equity Fund | $13.3M | 2 | $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
- Feb 24, 2012A•••••• C••••••• A••••••• L• first reported on Form ADV by C••••••• (Private Equity Fund), GAV $10,300,000Fund 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)