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 / F••••••• M•••••• E••••• ••••••• F•••• L•••
F••••••• M•••••• E••••• ••••••• 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
- $7.3MForm ADV, as of May 12, 2017; not fund size, not dry powder
- Peak reported gross assets
- $13.4Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Dec 20, 2013 to May 12, 2017
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,5002864,2014,13396529,2015,11031427,2016,7317619as of year: $2,016reported years: 4first reported year: $2,013
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Dec 20, 2013 | Other Private Fund | $5.0M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Dec 19, 2014 | Hedge Fund | $13.4M | 3 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2015 | Dec 18, 2015 | Hedge Fund | $11.0M | 4 | $10.0M | 37% | adviserinfo.sec.gov | |
| 2016 | Dec 23, 2016 | Hedge Fund | $7.3M | 3 | $10.0M | 42% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F••••••• T•••••••• F•••••••• S••••••• C•••• placement agent since Jan 1, 2013 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
2 most recent
- Dec 22, 2017Fund 805-8353096460 no longer reported on Form ADV by T•••••••• A•••• M••••••••• L•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Dec 20, 2013F••••••• M•••••• E••••• ••••••• F•••• L••• first reported on Form ADV by T•••••••• A•••• M••••••••• L••• (Other Private Fund), GAV $5,002,864Fund 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)