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•••• A•••••• F••• L••
C•••• A•••••• F••• L••
Amounts, each with its basis
- Vintage
- 2013basis: first reported on Form ADV
- 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
- $0Form ADV, as of Aug 15, 2018; not fund size, not dry powder
- Peak reported gross assets
- $275Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 28, 2013 to Aug 15, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2013,97430474,2014,117643706,2015,274807322,2016,39867146,2017,1702116peak gav: $275Mas of year: $2,017latest gav: $1.7Mreported years: 5last step change: -0.957age years at as of: 4drawdown from peak: 0.994first reported year: $2,013
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jul 12, 2013 | Other Private Fund | $97.4M | 7 | $4.0M | 11% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Other Private Fund | $118M | 8 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2015 | Aug 3, 2015 | Other Private Fund | $275M | 9 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Other Private Fund | $39.9M | 9 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 10, 2017 | Other Private Fund | $1.7M | 9 | $1.0M | 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
- Mar 28, 2013C•••• A•••••• F••• L•• first reported on Form ADV by W•••••• B•••• • C•••••• L••••• (Hedge Fund), GAV $97,430,474Fund 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)