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 / P•••••• E••••• I• C••••••••• S•••••
P•••••• E••••• I• C••••••••• S•••••
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
- $252,824Form ADV, as of Nov 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $6.0Mhighest year on the reporting tape
- Owners (ADV)
- 73
- Reported on ADV
- Mar 30, 2018 to Nov 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,2363080,2018,2679584,2019,2505807,2020,2400077,2021,2605471,2022,374690,2023,270736,2024,252824peak gav: $6.0Mas of year: $2,024latest gav: $252,824reported years: 13last step change: -0.066age years at as of: 6drawdown from peak: 0.958first reported year: $2,018
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 18, 2012 | Private Equity Fund | $6.0M | 75 | $0 | 97% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $4.3M | 73 | $0 | 97% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $5.2M | 73 | $0 | 97% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $5.2M | 73 | $0 | 97% | adviserinfo.sec.gov | |
| 2016 | Sep 1, 2016 | Private Equity Fund | $2.4M | 73 | $0 | 97% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $2.4M | 73 | $0 | 97% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $2.7M | 73 | $0 | 97% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $2.5M | 73 | $5,734 | 97% | adviserinfo.sec.gov | |
| 2020 | Aug 6, 2020 | Private Equity Fund | $2.4M | 73 | $5,734 | 97% | adviserinfo.sec.gov | |
| 2021 | Apr 29, 2021 | Private Equity Fund | $2.6M | 73 | $5,734 | 97% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Private Equity Fund | $374,690 | 73 | $5,734 | 97% | adviserinfo.sec.gov | |
| 2023 | Jul 20, 2023 | Private Equity Fund | $270,736 | 73 | $5,734 | 97% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | Private Equity Fund | $252,824 | 73 | $5,734 | 97% | 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
- Mar 29, 2012P•••••• E••••• I• C••••••••• S••••• first reported on Form ADV by P•••••• E••••• B••• (Private Equity Fund), GAV $6,027,169Fund 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)