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•••• A••••••• P••••••• I•• L•••
C•••• A••••••• 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
- $7.3MForm ADV, as of Aug 23, 2017; not fund size, not dry powder
- Peak reported gross assets
- $16.0Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Mar 30, 2012 to Aug 23, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2012,14510425,2013,15958000,2014,2490727,2015,4678604,2016,4646334,2017,7327430peak gav: $16.0Mas of year: $2,017latest gav: $7.3Mreported years: 6last step change: 0.577age years at as of: 5drawdown from peak: 0.541first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 21, 2012 | Hedge Fund | $14.5M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Aug 9, 2013 | Private Equity Fund | $16.0M | 23 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 11, 2014 | Private Equity Fund | $2.5M | 19 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $4.7M | 19 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 28, 2016 | Private Equity Fund | $4.6M | 20 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 23, 2017 | Private Equity Fund | $7.3M | 20 | $100,000 | 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•••• A••••••• P••••••• I•• L••• first reported on Form ADV by C•••• C•••••• P•••••••• L••• (Hedge Fund), GAV $14,510,425Fund 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)