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 / N•• E••••• T••••••••• P••••••• I•• L•••
N•• E••••• T••••••••• P••••••• I•• 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
- $100MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $193Mhighest year on the reporting tape
- Owners (ADV)
- 62
- Reported on ADV
- Feb 14, 2012 to Mar 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,145810235,2018,119184941,2019,103050484,2020,88106287,2021,67333378,2022,93406562,2023,93406562,2024,100151844peak gav: $193Mas of year: $2,024latest gav: $100Mreported years: 13last step change: 0.072age years at as of: 12drawdown from peak: 0.481first 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 | Feb 14, 2012 | Private Equity Fund | $126M | 71 | $0 | 7% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $164M | 71 | $0 | 7% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $164M | 71 | $0 | 7% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $193M | 71 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $193M | 71 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $146M | 71 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $119M | 71 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $103M | 71 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2020 | Mar 29, 2020 | Private Equity Fund | $88.1M | 71 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $67.3M | 71 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $93.4M | 62 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2023 | Apr 11, 2023 | Private Equity Fund | $93.4M | 62 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $100M | 62 | $5.0M | 9% | 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, 2012N•• E••••• T••••••••• P••••••• I•• L••• first reported on Form ADV by N•• E••••• T••••••••• P••••••• (Private Equity Fund), GAV $125,527,004Fund 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)