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 / G••••• P•••••• E••••• F••• I•
G••••• P•••••• E••••• F••• I•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $1.2MForm ADV, as of Mar 15, 2017; not fund size, not dry powder
- Peak reported gross assets
- $19.6Mhighest year on the reporting tape
- Owners (ADV)
- 54
- Reported on ADV
- Mar 16, 2016 to Mar 15, 2017
- 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: 2016,1331184,2017,1181628,2018,1181628,2019,10869958,2020,12915437,2021,13541563,2022,19550882peak gav: $19.6Mas of year: $2,022latest gav: $19.6Mreported years: 7last step change: 0.444age years at as of: 6drawdown from peak: 0first reported year: $2,016
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 16, 2016 | P•••••• Equity Fund | $1.3M | 54 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 15, 2017 | P•••••• Equity Fund | $1.2M | 54 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 28, 2018 | P•••••• Equity Fund | $1.2M | 54 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 15, 2019 | P•••••• Equity Fund | $10.9M | 54 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 9, 2020 | P•••••• Equity Fund | $12.9M | 54 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 22, 2021 | P•••••• Equity Fund | $13.5M | 54 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 4, 2022 | P•••••• Equity Fund | $19.6M | 54 | $100,000 | 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
- Sep 1, 2017G••••• P•••••• E••••• F••• I• first reported on Form ADV by Cibc P•••••• Wealth Advisors, Inc. (P•••••• Equity Fund), GAV $1,181,628Fund 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)