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 / •••• X•
•••• X•
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
- $3.0MForm ADV, as of Jul 26, 2021; not fund size, not dry powder
- Peak reported gross assets
- $32.0Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 27, 2012 to Jul 26, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2014,31490276,2015,23870490,2016,27803237,2017,22919429,2018,15810263,2019,4622816,2020,2955882,2021,2955882peak gav: $32.0Mas of year: $2,021latest gav: $3.0Mreported years: 10last step change: 0age years at as of: 9drawdown from peak: 0.908first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 27, 2012 | Private Equity Fund | $32.0M | 9 | $133,333 | 100% | adviserinfo.sec.gov | |
| 2013 | Apr 22, 2013 | Private Equity Fund | $26.7M | 9 | $133,333 | 100% | adviserinfo.sec.gov | |
| 2014 | Jun 23, 2014 | Private Equity Fund | $31.5M | 9 | $133,333 | 100% | adviserinfo.sec.gov | |
| 2015 | Jun 1, 2015 | Private Equity Fund | $23.9M | 9 | $133,333 | 100% | adviserinfo.sec.gov | |
| 2016 | Jun 22, 2016 | Private Equity Fund | $27.8M | 9 | $133,333 | 100% | adviserinfo.sec.gov | |
| 2017 | Jul 4, 2017 | Private Equity Fund | $22.9M | 9 | $133,333 | 100% | adviserinfo.sec.gov | |
| 2018 | Jul 23, 2018 | Private Equity Fund | $15.8M | 9 | $133,333 | 100% | adviserinfo.sec.gov | |
| 2019 | Aug 1, 2019 | Private Equity Fund | $4.6M | 9 | $133,333 | 100% | adviserinfo.sec.gov | |
| 2020 | Jul 6, 2020 | Private Equity Fund | $3.0M | 9 | $133,333 | 100% | adviserinfo.sec.gov | |
| 2021 | Jul 26, 2021 | Private Equity Fund | $3.0M | 9 | $133,333 | 100% | 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 27, 2012•••• X• first reported on Form ADV by A•••• C•••••• (Private Equity Fund), GAV $31,959,124Fund 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)