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 / I•••••• P• F••• •••• L•
I•••••• P• 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
- $0Form ADV, as of Jun 12, 2020; not fund size, not dry powder
- Peak reported gross assets
- $32.1Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 30, 2012 to Jun 12, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,32067000,2013,26150000,2014,26150000,2015,13600000,2016,5605000,2017,6352015,2018,700000,2019,0peak gav: $32.1Mas of year: $2,019latest gav: 0reported years: 8last step change: -1age years at as of: 7drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $32.1M | 20 | $1.0M | 37% | adviserinfo.sec.gov | |
| 2013 | Mar 26, 2013 | Private Equity Fund | $26.1M | 20 | $1.0M | 37% | adviserinfo.sec.gov | |
| 2014 | Sep 29, 2014 | Private Equity Fund | $26.1M | 20 | $1.0M | 37% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | Hedge Fund | $13.6M | 23 | $1.0M | 37% | adviserinfo.sec.gov | |
| 2016 | Aug 31, 2016 | Hedge Fund | $5.6M | 23 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Hedge Fund | $6.4M | 23 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Hedge Fund | $700,000 | 23 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2019 | Jan 18, 2019 | Hedge Fund | $0 | 0 | $1.0M | 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, 2012I•••••• P• F••• •••• L• first reported on Form ADV by I•••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $32,067,000Fund 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)