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 / 0•••••••••
0•••••••••
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
- $30.0MForm ADV, as of Sep 5, 2024; not fund size, not dry powder
- Peak reported gross assets
- $170Mhighest year on the reporting tape
- Owners (ADV)
- 481
- Reported on ADV
- Mar 28, 2012 to Sep 5, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,151111756,2018,136777700,2019,126702816,2020,85412973,2021,65972466,2022,54201899,2023,55288367,2024,30009723peak gav: $170Mas of year: $2,024latest gav: $30.0Mreported years: 13last step change: -0.457age years at as of: 12drawdown from peak: 0.824first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 25, 2012 | Private Equity Fund | $60.7M | 180 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 31, 2013 | Private Equity Fund | $161M | 470 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $161M | 463 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 4, 2015 | Private Equity Fund | $161M | 463 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 29, 2016 | Private Equity Fund | $170M | 464 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 29, 2017 | Private Equity Fund | $151M | 464 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Private Equity Fund | $137M | 466 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $127M | 466 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $85.4M | 466 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $66.0M | 476 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $54.2M | 478 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 15, 2023 | Private Equity Fund | $55.3M | 478 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 5, 2024 | Private Equity Fund | $30.0M | 481 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
8 placement agents, 0 principals
- F••••••• F••• S•••••••• L•• placement agent since Jan 1, 2012 Fact
- L•• F•••••••• L•• placement agent since Jan 1, 2012 Fact
- K••••• I••••••••• S•••••••• L•• placement agent since Jan 1, 2012 Fact
- R•••••• J•••• • A••••••••• I••• placement agent since Jan 1, 2012 Fact
- R•••••• J•••• F•••••••• S•••••••• I••• placement agent since Jan 1, 2012 Fact
- S•••••• N••••••• • C••••••• I••••••••• placement agent since Jan 1, 2012 Fact
- T•••• A•••••••• L•• placement agent since Jan 1, 2012 Fact
- S••••• E••••••• I•• 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
- Mar 28, 20120••••••••• first reported on Form ADV by C•••••• P••• A•••••••• L•• (Private Equity Fund), GAV $60,718,425Fund 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)