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 / U•• F•••• F••• X••• L••
U•• F•••• F••• X••• 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
- $36,466Form ADV, as of Oct 2, 2020; not fund size, not dry powder
- Peak reported gross assets
- $13.5Mhighest year on the reporting tape
- Owners (ADV)
- 70
- Reported on ADV
- Feb 2, 2012 to Oct 2, 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: 2013,7204822,2014,9516265,2015,5328500,2016,13486574,2017,1416684,2018,1416684,2019,711573,2020,36466peak gav: $13.5Mas of year: $2,020latest gav: $36,466reported years: 9last step change: -0.949age years at as of: 8drawdown from peak: 0.997first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 4, 2012 | Private Equity Fund | $5.6M | 70 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Sep 10, 2013 | Private Equity Fund | $7.2M | 70 | $25,000 | 2% | adviserinfo.sec.gov | |
| 2014 | Sep 15, 2014 | Private Equity Fund | $9.5M | 70 | $25,000 | 2% | adviserinfo.sec.gov | |
| 2015 | Sep 23, 2015 | Private Equity Fund | $5.3M | 70 | $25,000 | 2% | adviserinfo.sec.gov | |
| 2016 | Sep 22, 2016 | Private Equity Fund | $13.5M | 70 | $25,000 | 2% | adviserinfo.sec.gov | |
| 2017 | Sep 26, 2017 | Private Equity Fund | $1.4M | 70 | $25,000 | 2% | adviserinfo.sec.gov | |
| 2018 | Sep 28, 2018 | Private Equity Fund | $1.4M | 70 | $25,000 | 2% | adviserinfo.sec.gov | |
| 2019 | Sep 27, 2019 | Private Equity Fund | $711,573 | 70 | $25,000 | 2% | adviserinfo.sec.gov | |
| 2020 | Oct 2, 2020 | Private Equity Fund | $36,466 | 70 | $25,000 | 2% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U• S• B••••• C•••••• C••••••••• placement agent since Jan 1, 2012 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
- Feb 2, 2012U•• F•••• F••• X••• L•• first reported on Form ADV by P••• T••• P•••••••• L• (Private Equity Fund), GAV $5,103,070Fund 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)