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 / C••••••••• o• A•••••• C•••••• A••••• F•••• L••
C••••••••• o• A•••••• C•••••• A••••• 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
- $52.9MForm ADV, as of Aug 21, 2015; not fund size, not dry powder
- Peak reported gross assets
- $66.5Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Jan 3, 2012 to Aug 21, 2015
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,66534114,2013,62818819,2014,57870590,2015,52884013peak gav: $66.5Mas of year: $2,015latest gav: $52.9Mreported years: 4last step change: -0.086age years at as of: 3drawdown from peak: 0.205first reported year: $2,012
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 31, 2012 | Private Equity Fund | $66.5M | 7 | $75.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 23, 2013 | Private Equity Fund | $62.8M | 6 | $75.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 23, 2014 | Private Equity Fund | $57.9M | 6 | $75.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 21, 2015 | Private Equity Fund | $52.9M | 6 | $75.0M | 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
- Jan 3, 2012C••••••••• o• A•••••• C•••••• A••••• F•••• L•• first reported on Form ADV by B••• C•••••• A••••• F•••• M••••••••• L•• (Private Equity Fund), GAV $66,534,114Fund 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)