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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / P•••• D••••••••• C••••• F••• O••••••• F••••• I• L•••
P•••• D••••••••• C••••• F••• O••••••• F••••• I• 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
- $648,000Form ADV, as of Feb 25, 2021; not fund size, not dry powder
- Peak reported gross assets
- $659,000highest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 30, 2012 to Feb 25, 2021
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2013,0,2014,0,2015,0,2016,0,2017,0,2018,0,2019,659000,2020,648000peak gav: $659,000as of year: $2,020latest gav: $648,000reported years: 9last step change: -0.017age years at as of: 8drawdown from peak: 0.017first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 27, 2012 | Hedge Fund | $0 | 9 | $10.0M | 60% | adviserinfo.sec.gov | |
| 2013 | Sep 26, 2013 | Hedge Fund | $0 | 9 | $10.0M | 60% | adviserinfo.sec.gov | |
| 2014 | Oct 21, 2014 | Hedge Fund | $0 | 9 | $10.0M | 60% | adviserinfo.sec.gov | |
| 2015 | Dec 7, 2015 | Hedge Fund | $0 | 9 | $10.0M | 60% | adviserinfo.sec.gov | |
| 2016 | Dec 15, 2016 | Hedge Fund | $0 | 9 | $10.0M | 60% | adviserinfo.sec.gov | |
| 2017 | Nov 29, 2017 | Hedge Fund | $0 | 10 | $10.0M | 69% | adviserinfo.sec.gov | |
| 2018 | Nov 28, 2018 | Hedge Fund | $0 | 10 | $10.0M | 60% | adviserinfo.sec.gov | |
| 2019 | Dec 2, 2019 | Hedge Fund | $659,000 | 10 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2020 | Dec 10, 2020 | Hedge Fund | $648,000 | 9 | $10.0M | 70% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P•••• I••••••••• L•• placement agent since Jan 1, 2012 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
- Mar 30, 2012P•••• D••••••••• C••••• F••• O••••••• F••••• I• L••• first reported on Form ADV by P•••••• I••••••••• M••••••••• C•••••• L•• (Private Equity Fund)Fund 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)