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 / E••• S••••• F•••• L•
E••• S••••• F•••• 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
- $21.8MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $65.4Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Mar 28, 2012 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,49493909,2018,40055255,2019,33378112,2020,14466538,2021,13303266,2022,17152288,2023,18397656,2024,21838283peak gav: $65.4Mas of year: $2,024latest gav: $21.8Mreported years: 13last step change: 0.187age years at as of: 12drawdown from peak: 0.666first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 28, 2012 | Private Equity Fund | $47.0M | 43 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 26, 2013 | Private Equity Fund | $47.0M | 45 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 17, 2014 | Private Equity Fund | $65.4M | 46 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 10, 2015 | Private Equity Fund | $58.0M | 50 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 14, 2016 | Private Equity Fund | $32.6M | 49 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 26, 2017 | Hedge Fund | $49.5M | 48 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Hedge Fund | $40.1M | 44 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 25, 2019 | Hedge Fund | $33.4M | 40 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 1, 2020 | Hedge Fund | $14.5M | 31 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Hedge Fund | $13.3M | 25 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 30, 2022 | Hedge Fund | $17.2M | 22 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Hedge Fund | $18.4M | 21 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Hedge Fund | $21.8M | 19 | $500,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- W•••••• I••••••••• S••••••••• placement agent since Jan 1, 2012 Fact
- A••••••••• C•••••• S••••••••• L•• placement agent since Jan 1, 2012 Fact
- B•••••• S••••••••• I•• 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 28, 2012E••• S••••• F•••• L• first reported on Form ADV by E••• M••••••••• C••••••• L•• (Private Equity Fund), GAV $47,015,104Fund 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)