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••••••• C••••••••• E••••• P••••••••• L•
P••••••• C••••••••• E••••• 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
- $3.2MForm ADV, as of Apr 23, 2021; not fund size, not dry powder
- Peak reported gross assets
- $35.5Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 29, 2012 to Apr 23, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2013,24966292,2014,20948721,2015,18833938,2016,16183908,2017,9490687,2018,9415519,2019,6747782,2020,5234613peak gav: $35.5Mas of year: $2,020latest gav: $5.2Mreported years: 9last step change: -0.224age years at as of: 8drawdown from peak: 0.853first 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 | Aug 30, 2012 | Private Equity Fund | $35.5M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | May 29, 2013 | Hedge Fund | $25.0M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 19, 2014 | Hedge Fund | $20.9M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 13, 2015 | Hedge Fund | $18.8M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Hedge Fund | $16.2M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 18, 2017 | Hedge Fund | $9.5M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Hedge Fund | $9.4M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Hedge Fund | $6.7M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 15, 2020 | Hedge Fund | $5.2M | 3 | $5.0M | 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 29, 2012P••••••• C••••••••• E••••• P••••••••• L• first reported on Form ADV by P••••••• C•••••• M••••••••• L• (Private Equity Fund), GAV $35,497,464Fund 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)