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 / R••••• I• A••••••••• L••
R••••• I• 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
- $217,422Form ADV, as of Mar 31, 2017; not fund size, not dry powder
- Peak reported gross assets
- $2.1Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Mar 30, 2012 to Mar 31, 2017
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,2071321,2013,1569167,2014,566299,2015,427445,2016,217422peak gav: $2.1Mas of year: $2,016latest gav: $217,422reported years: 5last step change: -0.491age years at as of: 4drawdown from peak: 0.895first reported year: $2,012
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 17, 2012 | Private Equity Fund | $2.1M | 22 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Jun 3, 2013 | Private Equity Fund | $1.6M | 22 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 4, 2014 | Private Equity Fund | $566,299 | 23 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 16, 2015 | Private Equity Fund | $427,445 | 23 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 7, 2016 | Private Equity Fund | $217,422 | 23 | $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, 2012R••••• I• A••••••••• L•• first reported on Form ADV by R•••• C••••••• L•• (Private Equity Fund), GAV $2,071,321Fund 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)