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 / L••••••• E••••• P••••••• V• L•••
L••••••• E••••• P••••••• 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
- $4.3MForm ADV, as of Jul 26, 2018; not fund size, not dry powder
- Peak reported gross assets
- $22.9Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Mar 30, 2012 to Jul 26, 2018
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,21717974,2013,22909006,2014,22231933,2015,17182359,2016,14120905,2017,11594029,2018,4335376peak gav: $22.9Mas of year: $2,018latest gav: $4.3Mreported years: 7last step change: -0.626age years at as of: 6drawdown from peak: 0.811first 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 30, 2012 | Private Equity Fund | $21.7M | 33 | $0 | 1% | adviserinfo.sec.gov | |
| 2013 | Aug 5, 2013 | Private Equity Fund | $22.9M | 33 | $0 | 1% | adviserinfo.sec.gov | |
| 2014 | Aug 22, 2014 | Private Equity Fund | $22.2M | 32 | $0 | 1% | adviserinfo.sec.gov | |
| 2015 | Jul 31, 2015 | Private Equity Fund | $17.2M | 34 | $0 | 1% | adviserinfo.sec.gov | |
| 2016 | Sep 27, 2016 | Private Equity Fund | $14.1M | 34 | $0 | 1% | adviserinfo.sec.gov | |
| 2017 | Aug 2, 2017 | Private Equity Fund | $11.6M | 34 | $0 | 1% | adviserinfo.sec.gov | |
| 2018 | Jul 26, 2018 | Private Equity Fund | $4.3M | 34 | $0 | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B•••••••• G••••••• • G•••• 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, 2012L••••••• E••••• P••••••• V• L••• first reported on Form ADV by L••••••• A••••••• I•• (Private Equity Fund), GAV $21,717,974Fund 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)