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 / D••••• L•••••• I••••••••• F••• T••• L•••
D••••• L•••••• I••••••••• F••• T••• 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
- $12.1MForm ADV, as of Mar 30, 2017; not fund size, not dry powder
- Peak reported gross assets
- $12.1Mhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Feb 14, 2012 to Mar 30, 2017
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,8662000,2013,9180000,2014,9276515,2015,12007688,2016,11946000,2017,12080000peak gav: $12.1Mas of year: $2,017latest gav: $12.1Mreported years: 6last step change: 0.011age years at as of: 5drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 27, 2012 | Private Equity Fund | $8.7M | 71 | $1,800 | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 24, 2013 | Hedge Fund | $9.2M | 71 | $1,800 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Hedge Fund | $9.3M | 66 | $1,800 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Hedge Fund | $12.0M | 66 | $1,800 | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 8, 2016 | Hedge Fund | $11.9M | 40 | $1,800 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Hedge Fund | $12.1M | 36 | $1,800 | 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
- Feb 14, 2012D••••• L•••••• I••••••••• F••• T••• L••• first reported on Form ADV by J•• C••••••• I••• (Private Equity Fund), GAV $8,662,000Fund 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)