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 / T•••••••• M•••••• F••• I••• L•••
T•••••••• M•••••• 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
- $3.3MForm ADV, as of Mar 31, 2021; not fund size, not dry powder
- Peak reported gross assets
- $72.4Mhighest year on the reporting tape
- Owners (ADV)
- 37
- Reported on ADV
- Feb 10, 2012 to Mar 31, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2014,60364196,2015,24113935,2016,8174253,2017,8276650,2018,4586458,2019,3492942,2020,3346862,2021,3347368peak gav: $72.4Mas of year: $2,021latest gav: $3.3Mreported years: 10last step change: 0age years at as of: 9drawdown from peak: 0.954first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 10, 2012 | Private Equity Fund | $67.5M | 57 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 7, 2013 | Hedge Fund | $72.4M | 42 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Hedge Fund | $60.4M | 42 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 30, 2015 | Hedge Fund | $24.1M | 43 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Hedge Fund | $8.2M | 43 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 21, 2017 | Hedge Fund | $8.3M | 43 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Hedge Fund | $4.6M | 37 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 29, 2019 | Hedge Fund | $3.5M | 37 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Hedge Fund | $3.3M | 37 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Hedge Fund | $3.3M | 37 | $1.0M | 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 10, 2012T•••••••• M•••••• F••• I••• L••• first reported on Form ADV by T•••••••• A•••••••• L••• (Private Equity Fund), GAV $67,493,418Fund 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)