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 / A••• P•••••• E••••• P••••••• Q• 1•••• L•
A••• P•••••• E••••• P••••••• Q• 1•••• L•
Amounts, each with its basis
- Vintage
- 1999basis: year in the fund name
- 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
- $7.1MForm ADV, as of Jul 5, 2016; not fund size, not dry powder
- Peak reported gross assets
- $18.6Mhighest year on the reporting tape
- Owners (ADV)
- 126
- Reported on ADV
- Mar 30, 2012 to Jul 5, 2016
- 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: 2012,18629150,2013,12159379,2014,11678922,2015,9969474peak gav: $18.6Mas of year: $2,015latest gav: $10.0Mreported years: 4last step change: -0.146age years at as of: 3drawdown from peak: 0.465first reported year: $2,012
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 3, 2012 | P•••••• Equity Fund | $18.6M | 125 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 14, 2013 | P•••••• Equity Fund | $12.2M | 57 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 20, 2014 | P•••••• Equity Fund | $11.7M | 57 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 15, 2015 | P•••••• Equity Fund | $10.0M | 126 | $250,000 | 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
- Mar 30, 2012A••• P•••••• E••••• P••••••• Q• 1•••• L• first reported on Form ADV by W•••• F•••• I••••••••• I••••••••• I••• (P•••••• Equity Fund), GAV $18,629,150Fund 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)