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 / R••••• S•• S•••••••• F••• I••• L•
R••••• S•• S•••••••• 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
- $34.0MForm ADV, as of Jan 26, 2021; not fund size, not dry powder
- Peak reported gross assets
- $44.6Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Aug 22, 2012 to Jan 26, 2021
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2013,29700000,2014,34260000,2015,43000000,2016,36800000,2017,44560000,2018,44560000,2019,38770000,2020,34000000peak gav: $44.6Mas of year: $2,020latest gav: $34.0Mreported years: 9last step change: -0.123age years at as of: 8drawdown from peak: 0.237first 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 22, 2012 | Private Equity Fund | $20.9M | 15 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2013 | Jul 8, 2013 | Private Equity Fund | $29.7M | 15 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2014 | Jul 1, 2014 | Private Equity Fund | $34.3M | 15 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2015 | Sep 21, 2015 | Private Equity Fund | $43.0M | 15 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2016 | Oct 10, 2016 | Private Equity Fund | $36.8M | 15 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2017 | Dec 19, 2017 | Private Equity Fund | $44.6M | 15 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Dec 4, 2018 | Private Equity Fund | $44.6M | 15 | $40.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Oct 31, 2019 | Private Equity Fund | $38.8M | 15 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Apr 1, 2020 | Private Equity Fund | $34.0M | 15 | $5.0M | 20% | 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
- Aug 22, 2012R••••• S•• S•••••••• F••• I••• L• first reported on Form ADV by R••••• I••••••••• A•••• M••••••••• U• I•• (Private Equity Fund), GAV $20,900,000Fund 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)