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 / P••• F••••••• H•••••••• L•
P••• F••••••• H•••••••• 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
- $42.0MForm ADV, as of Mar 6, 2015; not fund size, not dry powder
- Peak reported gross assets
- $142Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Feb 16, 2012 to Mar 6, 2015
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,142487254,2013,81695472,2014,42017771,2015,42017771,2016,20943350,2017,19752641peak gav: $142Mas of year: $2,017latest gav: $19.8Mreported years: 6last step change: -0.057age years at as of: 5drawdown from peak: 0.861first 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 | Feb 16, 2012 | Private Equity Fund | $142M | 6 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $81.7M | 6 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | May 22, 2014 | Private Equity Fund | $42.0M | 6 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 6, 2015 | Private Equity Fund | $42.0M | 6 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 7, 2016 | Private Equity Fund | $20.9M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 1, 2017 | Private Equity Fund | $19.8M | 6 | $0 | 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
3 most recent
- Mar 28, 2018Fund 805-8902608165 no longer reported on Form ADV by P••• C••••••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)
- Mar 30, 2012P••• F••••••• H•••••••• L• first reported on Form ADV by P••• C•••••• (Private Equity Fund), GAV $103,070,523Fund 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)
- Feb 16, 2012P••• F••••••• Holdings, L.P. first reported on Form ADV by F••••••• I••••••••• H•••••••• L•• (Private Equity Fund), GAV $142,487,254Fund 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)