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•••• C••••••••• E••••• F••• I•• •••• S••••
D•••• C••••••••• E••••• F••• I•• •••• S••••
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
- $60.6MForm ADV, as of Dec 23, 2020; not fund size, not dry powder
- Peak reported gross assets
- $178Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Feb 9, 2012 to Dec 23, 2020
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2013,165059784,2014,152454887,2015,131000595,2016,128444711,2017,104034689,2018,90259970,2019,52009497,2020,60605193peak gav: $178Mas of year: $2,020latest gav: $60.6Mreported years: 9last step change: 0.165age years at as of: 8drawdown from peak: 0.659first 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 | Dec 21, 2012 | Other Private Fund | $178M | 20 | $6.7M | 95% | adviserinfo.sec.gov | |
| 2013 | Dec 20, 2013 | Other Private Fund | $165M | 20 | $6.7M | 95% | adviserinfo.sec.gov | |
| 2014 | Dec 23, 2014 | Other Private Fund | $152M | 20 | $6.3M | 95% | adviserinfo.sec.gov | |
| 2015 | Dec 23, 2015 | Other Private Fund | $131M | 20 | $5.6M | 95% | adviserinfo.sec.gov | |
| 2016 | Dec 27, 2016 | Other Private Fund | $128M | 20 | $5.6M | 95% | adviserinfo.sec.gov | |
| 2017 | Dec 21, 2017 | Other Private Fund | $104M | 6 | $5.6M | 95% | adviserinfo.sec.gov | |
| 2018 | Dec 21, 2018 | Other Private Fund | $90.3M | 20 | $5.8M | 94% | adviserinfo.sec.gov | |
| 2019 | Dec 19, 2019 | Other Private Fund | $52.0M | 20 | $5.8M | 94% | adviserinfo.sec.gov | |
| 2020 | Dec 23, 2020 | Other Private Fund | $60.6M | 8 | $5.8M | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F••••••• T•••••••• F•••••••• S••••••• C•••• placement agent since Jan 1, 2012 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
1 most recent
- Feb 9, 2012D•••• C••••••••• E••••• F••• I•• •••• S•••• first reported on Form ADV by D•••• O••••••• P•••••••• L••• (Other Private Fund), GAV $184,056,043Fund 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)