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 / C••••••••• P•••••• E•••••• L•••
C••••••••• P•••••• E•••••• 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
- $2.6MForm ADV, as of Mar 28, 2018; not fund size, not dry powder
- Peak reported gross assets
- $24.5Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 30, 2012 to Mar 28, 2018
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,24511907,2013,14248161,2014,16672715,2015,11375761,2016,4347890,2017,2464687,2018,2586309peak gav: $24.5Mas of year: $2,018latest gav: $2.6Mreported years: 7last step change: 0.049age years at as of: 6drawdown from peak: 0.894first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 2, 2012 | P•••••• Equity Fund | $24.5M | 5 | $9.2M | 0% | adviserinfo.sec.gov | |
| 2013 | Feb 28, 2013 | P•••••• Equity Fund | $14.2M | 5 | $9.2M | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 11, 2014 | Hedge Fund | $16.7M | 5 | $9.2M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Hedge Fund | $11.4M | 5 | $9.2M | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 30, 2016 | Hedge Fund | $4.3M | 5 | $9.2M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 26, 2017 | Hedge Fund | $2.5M | 5 | $9.2M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Hedge Fund | $2.6M | 5 | $9.2M | 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 30, 2012C••••••••• P•••••• E•••••• L••• first reported on Form ADV by L••••• B••••••• P•••••• F••• A•••••••• L• (P•••••• Equity Fund), GAV $24,511,907Fund 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)