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 / S••••••••• F•••••• R••••••• M••••• F••• S••• S••••••••• P•••••••• O•• M•••••
S••••••••• F•••••• R••••••• M••••• F••• S••• S••••••••• P•••••••• O•• M•••••
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
- $17.5MForm ADV, as of Sep 28, 2017; not fund size, not dry powder
- Peak reported gross assets
- $741Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Nov 22, 2011 to Sep 28, 2017
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2011,740933423,2012,701791497,2013,529057215,2014,211410433,2015,120153852,2016,83297637,2017,17456230peak gav: $741Mas of year: $2,017latest gav: $17.5Mreported years: 7last step change: -0.79age years at as of: 6drawdown from peak: 0.976first reported year: $2,011
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2011 | Nov 22, 2011 | Private Equity Fund | $741M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2012 | Nov 9, 2012 | Private Equity Fund | $702M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Oct 24, 2013 | Private Equity Fund | $529M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Jun 9, 2014 | Hedge Fund | $211M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Oct 28, 2015 | Hedge Fund | $120M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Apr 26, 2016 | Hedge Fund | $83.3M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Hedge Fund | $17.5M | 2 | $1.0M | 100% | 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
- Nov 22, 2011S••••••••• F•••••• R••••••• M••••• F••• S••• S••••••••• P•••••••• O•• M••••• first reported on Form ADV by U•• A•••• M••••••••• L•• (Private Equity Fund), GAV $740,933,423Fund 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)