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••••• C•••••• P••••••• 2•••• L••
P•••••• E••••• C•••••• P••••••• 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
- $1.1MForm ADV, as of Sep 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $8.8Mhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Sep 10, 2024 to Sep 10, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,5614000,2018,4746000,2019,3636000,2020,2923000,2021,2230000,2022,2346000,2023,1417000,2024,1135000peak gav: $8.8Mas of year: $2,024latest gav: $1.1Mreported years: 13last step change: -0.199age years at as of: 0drawdown from peak: 0.872first reported year: $2,024
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 6, 2012 | P•••••• Equity Fund | $3.7M | 38 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Jul 24, 2013 | P•••••• Equity Fund | $8.8M | 38 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 7, 2014 | P•••••• Equity Fund | $8.6M | 38 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 8, 2015 | P•••••• Equity Fund | $7.4M | 45 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 8, 2016 | P•••••• Equity Fund | $7.6M | 45 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 10, 2017 | P•••••• Equity Fund | $5.6M | 45 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 20, 2018 | P•••••• Equity Fund | $4.7M | 45 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 3, 2019 | P•••••• Equity Fund | $3.6M | 45 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 10, 2020 | P•••••• Equity Fund | $2.9M | 45 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 1, 2021 | P•••••• Equity Fund | $2.2M | 45 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | P•••••• Equity Fund | $2.3M | 45 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 14, 2023 | P•••••• Equity Fund | $1.4M | 45 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 10, 2024 | P•••••• Equity Fund | $1.1M | 45 | $50,000 | 2% | 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••••• C•••••• P••••••• 2•••• L•• first reported on Form ADV by N•• F•••••••• L•• (P•••••• Equity Fund), GAV $3,665,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)