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 / V•••••• C•••••• S•••••• L•• • I••••••••• S•••• C•• P••••••••
V•••••• C•••••• S•••••• L•• • I••••••••• S•••• C•• P••••••••
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
- $23.4MForm ADV, as of Mar 31, 2014; not fund size, not dry powder
- Peak reported gross assets
- $76.7Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Dec 1, 2011 to Mar 31, 2014
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S•••• Cap
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2011,76728535,2012,72838214,2013,30240665peak gav: $76.7Mas of year: $2,013latest gav: $30.2Mreported years: 3last step change: -0.585age years at as of: 2drawdown from peak: 0.606first reported year: $2,011
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2011 | Dec 2, 2011 | Other Private Fund | $76.7M | 12 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2012 | Dec 7, 2012 | Other Private Fund | $72.8M | 12 | $1.0M | 8% | adviserinfo.sec.gov | |
| 2013 | Dec 2, 2013 | Other Private Fund | $30.2M | 4 | $1.0M | 23% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- V•••••• C•••••• A•••••••• I••• placement agent since Jan 1, 2011 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
- Dec 1, 2011V•••••• C•••••• S•••••• L•• • I••••••••• S•••• C•• P•••••••• first reported on Form ADV by V•••••• C•••••• M••••••••• I••• (Other Private Fund), GAV $76,728,535Fund 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)