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 / H••••••••• C•••••• P••••••• L••
H••••••••• C•••••• P••••••• 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
- $4.5MForm ADV, as of Mar 22, 2023; not fund size, not dry powder
- Peak reported gross assets
- $6.8Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 29, 2012 to Mar 22, 2023
- 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: 2016,5444424,2017,5818641,2018,6202975,2019,6341127,2020,6790983,2021,6020383,2022,6445589,2023,4539906peak gav: $6.8Mas of year: $2,023latest gav: $4.5Mreported years: 12last step change: -0.296age years at as of: 11drawdown from peak: 0.331first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 29, 2012 | Private Equity Fund | $4.0M | 9 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Sep 5, 2013 | Private Equity Fund | $4.6M | 10 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 3, 2014 | Other Private Fund | $5.0M | 10 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 28, 2015 | Other Private Fund | $5.2M | 10 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Other Private Fund | $5.4M | 10 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 16, 2017 | Other Private Fund | $5.8M | 10 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 11, 2018 | Other Private Fund | $6.2M | 10 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Other Private Fund | $6.3M | 10 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | Other Private Fund | $6.8M | 10 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 7, 2021 | Other Private Fund | $6.0M | 9 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 2, 2022 | Other Private Fund | $6.4M | 9 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 22, 2023 | Other Private Fund | $4.5M | 8 | $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
- Mar 29, 2012H••••••••• C•••••• P••••••• L•• first reported on Form ADV by B•••• C•••••• M••••••••• I••• (Private Equity Fund), GAV $4,011,609Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)