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 / M••••••••• S•••••• O••••••••• F••• I• L•
M••••••••• S•••••• O••••••••• 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
- $339,985Form ADV, as of Mar 23, 2018; not fund size, not dry powder
- Peak reported gross assets
- $42.5Mhighest year on the reporting tape
- Owners (ADV)
- 52
- Reported on ADV
- Feb 14, 2012 to Mar 23, 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: 2012,42494721,2013,24218275,2014,18032340,2015,8799815,2016,5255094,2017,1686123,2018,339985peak gav: $42.5Mas of year: $2,018latest gav: $339,985reported years: 7last step change: -0.798age years at as of: 6drawdown from peak: 0.992first 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 | Feb 16, 2012 | Private Equity Fund | $42.5M | 50 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 22, 2013 | Private Equity Fund | $24.2M | 52 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 19, 2014 | Private Equity Fund | $18.0M | 52 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 9, 2015 | Private Equity Fund | $8.8M | 52 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 10, 2016 | Private Equity Fund | $5.3M | 53 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 23, 2017 | Private Equity Fund | $1.7M | 52 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $339,985 | 52 | $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
- Feb 14, 2012M••••••••• S•••••• O••••••••• F••• I• L• first reported on Form ADV by G••••••• B••••••• C••••••• L•• (Private Equity Fund), GAV $42,494,721Fund 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)