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•• W••• A•••• H•••• F•••••• L••
F•• W••• A•••• H•••• 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
- $10.3MForm ADV, as of Apr 3, 2018; not fund size, not dry powder
- Peak reported gross assets
- $10.3Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Oct 25, 2016 to Apr 3, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2016,9950000,2017,10069000,2018,10348000peak gav: $10.3Mas of year: $2,018latest gav: $10.3Mreported years: 3last step change: 0.028age years at as of: 2drawdown from peak: 0first reported year: $2,016
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Oct 25, 2016 | Private Equity Fund | $9.9M | 20 | $500,000 | 25% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $10.1M | 20 | $500,000 | 15% | adviserinfo.sec.gov | |
| 2018 | Apr 3, 2018 | Real Estate Fund | $10.3M | 20 | $500,000 | 20% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S•• M••••••••• placement agent since Jan 1, 2016 Fact
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
- Oct 25, 2016F•• W••• A•••• H•••• F•••••• L•• first reported on Form ADV by F••••••••• P••••••• L•• (Private Equity Fund), GAV $9,950,000Fund 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)