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••••••••• F••• I• L••
F•••• M••••••••• F••• I• 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
- $1.3MForm ADV, as of Apr 5, 2016; not fund size, not dry powder
- Peak reported gross assets
- $1.8Mhighest year on the reporting tape
- Owners (ADV)
- 99
- Reported on ADV
- Feb 16, 2012 to Apr 5, 2016
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2012,1818156,2013,1288076,2014,1756977,2015,1142876,2016,1317919peak gav: $1.8Mas of year: $2,016latest gav: $1.3Mreported years: 5last step change: 0.153age years at as of: 4drawdown from peak: 0.275first reported year: $2,012
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 16, 2012 | Private Equity Fund | $1.8M | 99 | $15,000 | 33% | adviserinfo.sec.gov | |
| 2013 | Jun 27, 2013 | Private Equity Fund | $1.3M | 99 | $15,000 | 6% | adviserinfo.sec.gov | |
| 2014 | Sep 3, 2014 | Private Equity Fund | $1.8M | 99 | $15,000 | 6% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $1.1M | 99 | $15,000 | 6% | adviserinfo.sec.gov | |
| 2016 | Apr 5, 2016 | Private Equity Fund | $1.3M | 99 | $15,000 | 6% | adviserinfo.sec.gov |
Placement agents and principals
7 placement agents, 0 principals
- A•••••••• C••••••• L••• placement agent since Jan 1, 2012 Fact
- H•••••• C•••• P•••••••• L••• placement agent since Jan 1, 2012 Fact
- F•••• I••••••••• L•• placement agent since Jan 1, 2012 Fact
- M••••• C•••••• G•••• placement agent since Jan 1, 2012 Fact
- N•••••• L•• placement agent since Jan 1, 2012 Fact
- C•••••• M••••• S••••••••• I••• placement agent since Jan 1, 2012 Fact
- J••• T••••• F•••••••• 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 16, 2012F•••• M••••••••• F••• I• L•• first reported on Form ADV by F•••• A••••••• L•• (Private Equity Fund), GAV $1,818,156Fund 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)