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 / G••••• S••••• L••••• F•••• L••
G••••• S••••• L••••• 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
- $2.1MForm ADV, as of Mar 15, 2017; not fund size, not dry powder
- Peak reported gross assets
- $11.8Mhighest year on the reporting tape
- Owners (ADV)
- 79
- Reported on ADV
- Feb 10, 2012 to Mar 15, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2014,2006000,2015,2652355,2016,1898881,2017,2121035,2018,2121035,2019,116540,2020,116540,2021,0peak gav: $11.8Mas of year: $2,021latest gav: 0reported years: 10last step change: -1age years at as of: 9drawdown from peak: 1first 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 | Oct 1, 2012 | Private Equity Fund | $11.8M | 76 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 7, 2013 | Private Equity Fund | $11.8M | 76 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Aug 8, 2014 | Private Equity Fund | $2.0M | 76 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 8, 2015 | Private Equity Fund | $2.7M | 79 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 16, 2016 | Private Equity Fund | $1.9M | 79 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 15, 2017 | Private Equity Fund | $2.1M | 79 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 28, 2018 | Private Equity Fund | $2.1M | 79 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 15, 2019 | Private Equity Fund | $116,540 | 91 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 9, 2020 | Private Equity Fund | $116,540 | 91 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 22, 2021 | Private Equity Fund | $0 | 0 | $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
2 most recent
- Mar 31, 2022Fund 805-3612805694 no longer reported on Form ADV by Cibc Private Wealth Advisors, Inc.Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Sep 1, 2017G••••• S••••• L••••• F•••• L•• first reported on Form ADV by Cibc Private Wealth Advisors, Inc. (Private Equity Fund), GAV $2,121,035Fund 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)