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 / F•••••• V•••• E••••• M••••••••• F•••
F•••••• V•••• E••••• M••••••••• F•••
Active deploymentbuyout or unlabelledADV: Other Private FundN•• E•••••• A•••• M••••••••• I•••Delaware
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
- $27.2MForm ADV, as of Feb 8, 2016; not fund size, not dry powder
- Peak reported gross assets
- $27.2Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 29, 2012 to Feb 8, 2016
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2012,17716481,2013,19276285,2014,23161238,2015,27235307peak gav: $27.2Mas of year: $2,015latest gav: $27.2Mreported years: 4last step change: 0.176age years at as of: 3drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 7, 2012 | Private Equity Fund | $17.7M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | May 6, 2013 | Other Private Fund | $19.3M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 1, 2014 | Other Private Fund | $23.2M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 25, 2015 | Other Private Fund | $27.2M | 4 | $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 29, 2012F•••••• V•••• E••••• M••••••••• F••• first reported on Form ADV by N•• E•••••• A•••• M••••••••• I••• (Private Equity Fund), GAV $17,716,481Fund 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)