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 / T••••••• P••••••• P•••••• E••••• 2•••• L•••
T••••••• P••••••• P•••••• E••••• 2•••• L•••
Amounts, each with its basis
- Vintage
- 2008basis: 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
- $15.3MForm ADV, as of Dec 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $50.3Mhighest year on the reporting tape
- Owners (ADV)
- 65
- Reported on ADV
- Feb 14, 2012 to Dec 4, 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: 2017,42191963,2018,34974740,2019,31284946,2020,25920103,2021,23128663,2022,23199791,2023,16802514,2024,15264930peak gav: $50.3Mas of year: $2,024latest gav: $15.3Mreported years: 13last step change: -0.092age years at as of: 12drawdown from peak: 0.696first 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 | May 15, 2012 | P•••••• Equity Fund | $46.7M | 63 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | P•••••• Equity Fund | $50.3M | 65 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 10, 2014 | P•••••• Equity Fund | $47.1M | 65 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 8, 2015 | P•••••• Equity Fund | $47.8M | 65 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | P•••••• Equity Fund | $49.3M | 65 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | P•••••• Equity Fund | $42.2M | 65 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | May 1, 2018 | P•••••• Equity Fund | $35.0M | 65 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | P•••••• Equity Fund | $31.3M | 65 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 18, 2020 | P•••••• Equity Fund | $25.9M | 64 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | P•••••• Equity Fund | $23.1M | 65 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | P•••••• Equity Fund | $23.2M | 65 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | P•••••• Equity Fund | $16.8M | 65 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 4, 2024 | P•••••• Equity Fund | $15.3M | 65 | $1.0M | 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
1 most recent
- Feb 14, 2012T••••••• P••••••• P•••••• E••••• 2•••• L••• first reported on Form ADV by A••••••••• I••••••••• M••••••••• L•• (P•••••• Equity Fund), GAV $46,725,000Fund 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)