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 / A••••••• O••••••••• F••• I•
A••••••• O••••••••• F••• I•
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
- $31.6MForm ADV, as of Feb 18, 2016; not fund size, not dry powder
- Peak reported gross assets
- $281Mhighest year on the reporting tape
- Owners (ADV)
- 47
- Reported on ADV
- Apr 10, 2012 to Feb 18, 2016
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,281444478,2013,281444478,2014,68014138,2015,31595730,2016,31595730peak gav: $281Mas of year: $2,016latest gav: $31.6Mreported years: 5last step change: 0age years at as of: 4drawdown from peak: 0.888first 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 | Apr 10, 2012 | Private Equity Fund | $281M | 332 | $1.0M | 68% | adviserinfo.sec.gov | |
| 2013 | Oct 31, 2013 | Private Equity Fund | $281M | 47 | $1.0M | 68% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $68.0M | 46 | $1.0M | 60% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $31.6M | 47 | $1.0M | 60% | adviserinfo.sec.gov | |
| 2016 | Feb 18, 2016 | Private Equity Fund | $31.6M | 47 | $1.0M | 60% | 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
- Apr 10, 2012A••••••• O••••••••• F••• I• first reported on Form ADV by A••••••• P••••••• (Private Equity Fund), GAV $281,444,478Fund 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)