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•••••• W•••••••• H•••••• F••• I•• L••
G•••••• W•••••••• H•••••• F••• I•• 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
- $163,511Form ADV, as of Mar 28, 2018; not fund size, not dry powder
- Peak reported gross assets
- $504Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Feb 15, 2012 to Mar 28, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- H••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,140551003,2013,460771157,2014,488637271,2015,503957666,2016,14066258,2017,1722867,2018,163511peak gav: $504Mas of year: $2,018latest gav: $163,511reported years: 7last step change: -0.905age years at as of: 6drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 23, 2012 | Real Estate Fund | $141M | 8 | $15.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Real Estate Fund | $461M | 8 | $15.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Real Estate Fund | $489M | 8 | $15.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 30, 2015 | Real Estate Fund | $504M | 8 | $15,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 28, 2016 | Real Estate Fund | $14.1M | 8 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 13, 2017 | Real Estate Fund | $1.7M | 8 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Real Estate Fund | $163,511 | 8 | $10.0M | 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
- Feb 15, 2012G•••••• W•••••••• H•••••• F••• I•• L•• first reported on Form ADV by P•••••• R••••• G••••• L•• (Real Estate Fund), GAV $140,551,003Fund 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)