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•••• • P••••••• C•••••• F••• I•• C• I•• L•••
P•••• • P••••••• C•••••• F••• I•• C• 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
- $70.1MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $114Mhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Feb 13, 2012 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,78157518,2018,114374898,2019,95677832,2020,86183867,2021,72990922,2022,83619525,2023,62035857,2024,70111211peak gav: $114Mas of year: $2,024latest gav: $70.1Mreported years: 13last step change: 0.13age years at as of: 12drawdown from peak: 0.387first 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 13, 2012 | Private Equity Fund | $17.1M | 39 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2013 | Jun 6, 2013 | Private Equity Fund | $41.1M | 39 | $10.0M | 22% | adviserinfo.sec.gov | |
| 2014 | Oct 30, 2014 | Private Equity Fund | $66.6M | 39 | $10.0M | 19% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $95.5M | 41 | $10.0M | 18% | adviserinfo.sec.gov | |
| 2016 | May 27, 2016 | Private Equity Fund | $53.0M | 41 | $10.0M | 18% | adviserinfo.sec.gov | |
| 2017 | May 2, 2017 | Private Equity Fund | $78.2M | 41 | $10.0M | 18% | adviserinfo.sec.gov | |
| 2018 | Nov 12, 2018 | Private Equity Fund | $114M | 41 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $95.7M | 41 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2020 | Apr 13, 2020 | Private Equity Fund | $86.2M | 41 | $10.0M | 21% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $73.0M | 41 | $10.0M | 21% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $83.6M | 38 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $62.0M | 39 | $10.0M | 24% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $70.1M | 39 | $10.0M | 24% | 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 13, 2012P•••• • P••••••• C•••••• F••• I•• C• I•• L••• first reported on Form ADV by P•••• S••••••• P•••••••• L•• (Private Equity Fund), GAV $17,087,753Fund 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)