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 / F•••••• M•••••• F•••
F•••••• M•••••• F•••
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
- $35.3MForm ADV, as of Mar 22, 2021; not fund size, not dry powder
- Peak reported gross assets
- $41.0Mhighest year on the reporting tape
- Owners (ADV)
- 84
- Reported on ADV
- Mar 8, 2017 to Mar 22, 2021
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2014,16213835,2015,27443270,2016,34625785,2017,41000000,2018,38096212,2019,32699799,2020,35055843,2021,35338698peak gav: $41.0Mas of year: $2,021latest gav: $35.3Mreported years: 10last step change: 0.008age years at as of: 4drawdown from peak: 0.138first reported year: $2,017
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 5, 2012 | Private Equity Fund | $2.8M | 5 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $8.5M | 12 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $16.2M | 35 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 13, 2015 | Hedge Fund | $27.4M | 56 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Hedge Fund | $34.6M | 82 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 22, 2017 | Hedge Fund | $41.0M | 99 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 12, 2018 | Hedge Fund | $38.1M | 98 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 1, 2019 | Hedge Fund | $32.7M | 77 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 11, 2020 | Hedge Fund | $35.1M | 87 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 22, 2021 | Private Equity Fund | $35.3M | 84 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•• A•••••••• L• placement agent since Jan 1, 2012 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 30, 2012F•••••• M•••••• F••• first reported on Form ADV by F•••••• A•••• M••••••••• L•• (Private Equity Fund), GAV $2,800,000Fund 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)