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 / B•••• B•••• C••••••• C••••• F••• I• L•••
B•••• B•••• C••••••• C••••• F••• 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
- $17.9MForm ADV, as of Sep 13, 2017; not fund size, not dry powder
- Peak reported gross assets
- $35.8Mhighest year on the reporting tape
- Owners (ADV)
- 71
- Reported on ADV
- Dec 6, 2011 to Sep 13, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2011,26586094,2012,12939575,2013,26897018,2014,30810952,2015,35772777,2016,33977304peak gav: $35.8Mas of year: $2,016latest gav: $34.0Mreported years: 6last step change: -0.05age years at as of: 5drawdown from peak: 0.05first reported year: $2,011
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2011 | Dec 6, 2011 | Private Equity Fund | $26.6M | 35 | $100,000 | 15% | adviserinfo.sec.gov | |
| 2012 | Oct 19, 2012 | Private Equity Fund | $12.9M | 39 | $500,000 | 38% | adviserinfo.sec.gov | |
| 2013 | May 16, 2013 | Private Equity Fund | $26.9M | 94 | $500,000 | 8% | adviserinfo.sec.gov | |
| 2014 | Dec 5, 2014 | Private Equity Fund | $30.8M | 89 | $500,000 | 19% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $35.8M | 86 | $500,000 | 17% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $34.0M | 83 | $500,000 | 4% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- S••••••••• I••• placement agent since Jan 1, 2012 Fact
- B•••••••• G••••• I•••••••• L•• placement agent since Jan 1, 2011 Fact
- H••••• L•• placement agent since Jan 1, 2011 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
- Dec 6, 2011B•••• B•••• C••••••• C••••• F••• I• L••• first reported on Form ADV by L••••••••• A•••• M••••••••• L•• (Private Equity Fund), GAV $26,586,094Fund 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)