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 / R•• S•• I••••••••• T••••
R•• S•• I••••••••• T••••
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
- $20.0MForm ADV, as of Mar 30, 2015; not fund size, not dry powder
- Peak reported gross assets
- $39.4Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Dec 1, 2011 to Mar 30, 2015
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2011,34800000,2012,39400000,2013,33772963,2014,23963247,2015,19973315peak gav: $39.4Mas of year: $2,015latest gav: $20.0Mreported years: 5last step change: -0.167age years at as of: 4drawdown from peak: 0.493first reported year: $2,011
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2011 | Dec 1, 2011 | Other Private Fund | $34.8M | 22 | $0 | 1% | adviserinfo.sec.gov | |
| 2012 | Mar 29, 2012 | Other Private Fund | $39.4M | 23 | $0 | 22% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Other Private Fund | $33.8M | 21 | $0 | 23% | adviserinfo.sec.gov | |
| 2014 | Jul 7, 2014 | Private Equity Fund | $24.0M | 15 | $0 | 7% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $20.0M | 15 | $5,000 | 12% | 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
- Dec 1, 2011R•• S•• I••••••••• T•••• first reported on Form ADV by R•• S•• C•••••• G••••• L•• (Other Private Fund), GAV $34,800,000Fund 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)