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•• T••• S•••••• O••••••••• S••• L•••
F•• T••• S•••••• O••••••••• S••• 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
- $59,026Form ADV, as of May 4, 2017; not fund size, not dry powder
- Peak reported gross assets
- $25.4Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Feb 10, 2012 to May 4, 2017
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2012,16563901,2013,17864591,2014,17912300,2015,18901625,2016,25354783peak gav: $25.4Mas of year: $2,016latest gav: $25.4Mreported years: 5last step change: 0.341age years at as of: 4drawdown from peak: 0first 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 | Aug 29, 2012 | Private Equity Fund | $16.6M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Oct 4, 2013 | Private Equity Fund | $17.9M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Apr 15, 2014 | Private Equity Fund | $17.9M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Nov 24, 2015 | Private Equity Fund | $18.9M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Nov 2, 2016 | Hedge Fund | $25.4M | 2 | $1.0M | 100% | 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
- Feb 10, 2012F•• T••• S•••••• O••••••••• S••• L••• first reported on Form ADV by F•• T••• P••••••• (Hedge Fund), GAV $16,563,901Fund 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)