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 / C••••••• 2••• F••• U• N•• 1• L•••••• P•••••••••
C••••••• 2••• F••• U• N•• 1• L•••••• P•••••••••
Amounts, each with its basis
- Vintage
- 2008basis: year in the fund name
- 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
- $2.6MForm ADV, as of May 9, 2016; not fund size, not dry powder
- Peak reported gross assets
- $70.3Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Mar 22, 2012 to May 9, 2016
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,48637196,2013,51326950,2014,51326950,2015,70272951,2016,2600425peak gav: $70.3Mas of year: $2,016latest gav: $2.6Mreported years: 5last step change: -0.963age years at as of: 4drawdown from peak: 0.963first reported year: $2,012
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 22, 2012 | Private Equity Fund | $48.6M | 17 | $12.0M | 96% | adviserinfo.sec.gov | |
| 2013 | Mar 15, 2013 | Private Equity Fund | $51.3M | 17 | $12.0M | 96% | adviserinfo.sec.gov | |
| 2014 | Feb 3, 2014 | Private Equity Fund | $51.3M | 17 | $12.0M | 96% | adviserinfo.sec.gov | |
| 2015 | Mar 6, 2015 | Private Equity Fund | $70.3M | 17 | $12.0M | 96% | adviserinfo.sec.gov | |
| 2016 | May 9, 2016 | Private Equity Fund | $2.6M | 17 | $12.0M | 96% | 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 22, 2012C••••••• 2••• F••• U• N•• 1• L•••••• P••••••••• first reported on Form ADV by A••• C•••••• P••••••• L•••••• (Private Equity Fund), GAV $48,637,196Fund 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)