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 / N••• I•••• L•••••
N••• I•••• L•••••
Amounts, each with its basis
- Vintage
- 2013basis: first reported on Form ADV
- 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
- $44.1MForm ADV, as of Dec 8, 2014; not fund size, not dry powder
- Peak reported gross assets
- $55.3Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Feb 4, 2013 to Dec 8, 2014
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,20889456,2018,0,2019,0,2020,0,2021,0,2022,0,2023,0,2024,0peak gav: $55.3Mas of year: $2,024latest gav: 0reported years: 12last step change: n/aage years at as of: 11drawdown from peak: 1first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Apr 30, 2013 | Private Equity Fund | $55.3M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 8, 2014 | Private Equity Fund | $44.1M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | May 18, 2015 | Private Equity Fund | $38.5M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 6, 2016 | Private Equity Fund | $28.1M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $20.9M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 18, 2018 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | May 12, 2023 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $0 | 0 | $0 | 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, 2015N••• I•••• L••••• first reported on Form ADV by N•••••••• C••••••• L••• (Private Equity Fund), GAV $38,519,420Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)