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•••••• I• C••••••••• V••••••• L•••
G•••••• I• C••••••••• V••••••• 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
- $82,590Form ADV, as of Mar 29, 2016; not fund size, not dry powder
- Peak reported gross assets
- $4.9Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 30, 2012 to Mar 29, 2016
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,4878520,2013,203013,2014,114006,2015,82590,2016,82590peak gav: $4.9Mas of year: $2,016latest gav: $82,590reported years: 5last step change: 0age years at as of: 4drawdown from peak: 0.983first reported year: $2,012
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $4.9M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $203,013 | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 26, 2014 | Private Equity Fund | $114,006 | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $82,590 | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $82,590 | 7 | $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, 2012G•••••• I• C••••••••• V••••••• L••• first reported on Form ADV by U••••• C•••••• (Private Equity Fund), GAV $4,878,520Fund 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)