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 / S•• I• L••
S•• I• L••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $17.7MForm ADV, as of Apr 5, 2016; not fund size, not dry powder
- Peak reported gross assets
- $17.7Mhighest year on the reporting tape
- Owners (ADV)
- 99
- Reported on ADV
- Mar 31, 2014 to Apr 5, 2016
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2014,5805736,2015,16385845,2016,17690010peak gav: $17.7Mas of year: $2,016latest gav: $17.7Mreported years: 3last step change: 0.08age years at as of: 2drawdown from peak: 0first reported year: $2,014
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Sep 3, 2014 | Private Equity Fund | $5.8M | 80 | $15,000 | 15% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $16.4M | 99 | $15,000 | 15% | adviserinfo.sec.gov | |
| 2016 | Apr 5, 2016 | Private Equity Fund | $17.7M | 99 | $15,000 | 15% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- A•••••••• C••••••• L••• placement agent since Jan 1, 2014 Fact
- F•••• I••••••••• L•• placement agent since Jan 1, 2014 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
- Mar 31, 2014S•• I• L•• first reported on Form ADV by F•••• A••••••• L•• (Private Equity Fund), GAV $5,805,736Fund 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)