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•••••• N•• L••
C•••••• N•• 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
- $9,975Form ADV, as of Mar 31, 2020; not fund size, not dry powder
- Peak reported gross assets
- $19.4Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 29, 2012 to Mar 31, 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: 2012,19444813,2013,16823983,2014,7882112,2015,44493,2016,39011,2017,30299,2018,32055,2019,1796peak gav: $19.4Mas of year: $2,019latest gav: $1,796reported years: 8last step change: -0.944age years at as of: 7drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 17, 2012 | Private Equity Fund | $19.4M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 8, 2013 | Private Equity Fund | $16.8M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 18, 2014 | Private Equity Fund | $7.9M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 26, 2015 | Private Equity Fund | $44,493 | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 7, 2016 | Private Equity Fund | $39,011 | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 5, 2017 | Private Equity Fund | $30,299 | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 11, 2018 | Private Equity Fund | $32,055 | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 24, 2019 | Private Equity Fund | $1,796 | 3 | $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 29, 2012C•••••• N•• L•• first reported on Form ADV by M•• P•••••••• I••• (Private Equity Fund), GAV $19,444,813Fund 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)