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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / A•• 2••• V•••••• I••••••••• I• L••
A•• 2••• V•••••• I••••••••• I• L••
Amounts, each with its basis
- Vintage
- 2007basis: year in the fund name
- 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
- $4.3MForm ADV, as of Oct 18, 2012; not fund size, not dry powder
- Peak reported gross assets
- $4.3Mhighest year on the reporting tape
- Owners (ADV)
- 97
- Reported on ADV
- Mar 28, 2012 to Oct 18, 2012
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,4263701,2015,1208263,2016,685146,2017,159789,2018,194928,2019,102473,2020,102473,2021,102473peak gav: $4.3Mas of year: $2,021latest gav: $102,473reported years: 8last step change: 0age years at as of: 9drawdown from peak: 0.976first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 18, 2012 | Private Equity Fund | $4.3M | 97 | $106,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 7, 2015 | Private Equity Fund | $1.2M | 101 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $685,146 | 101 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $159,789 | 101 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $194,928 | 101 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $102,473 | 101 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $102,473 | 101 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $102,473 | 101 | $100,000 | 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
2 most recent
- Mar 31, 2022Fund 805-1289387020 no longer reported on Form ADV by S••••• I••••••••• A••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 27, 2015A•• 2••• V•••••• I••••••••• I• L•• first reported on Form ADV by S••••• I••••••••• A••••••• L•• (Private Equity Fund), GAV $1,208,263Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)