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.
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Funds / L••••• I•• L•••
L••••• 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
- $39.3MForm ADV, as of Jan 9, 2013; not fund size, not dry powder
- Peak reported gross assets
- $58.7Mhighest year on the reporting tape
- Owners (ADV)
- 104
- Reported on ADV
- Mar 26, 2012 to Jan 9, 2013
- 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: 2016,58720714,2017,56549090,2018,58036898,2019,55015484,2020,56120486,2021,53392370,2022,55781865,2023,11657620peak gav: $58.7Mas of year: $2,023latest gav: $11.7Mreported years: 12last step change: -0.791age years at as of: 11drawdown from peak: 0.801first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 11, 2012 | P•••••• Equity Fund | $39.3M | 104 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2013 | Sep 26, 2013 | P•••••• Equity Fund | $44.7M | 111 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 18, 2014 | P•••••• Equity Fund | $37.0M | 108 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 17, 2015 | P•••••• Equity Fund | $58.6M | 110 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 31, 2016 | P•••••• Equity Fund | $58.7M | 116 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 25, 2017 | P•••••• Equity Fund | $56.5M | 109 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 3, 2018 | P•••••• Equity Fund | $58.0M | 109 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | P•••••• Equity Fund | $55.0M | 109 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 19, 2020 | P•••••• Equity Fund | $56.1M | 109 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | P•••••• Equity Fund | $53.4M | 109 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 29, 2022 | P•••••• Equity Fund | $55.8M | 109 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | P•••••• Equity Fund | $11.7M | 109 | $500,000 | 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
- Mar 26, 2013L••••• I•• L••• first reported on Form ADV by J••• M••••• P•••••• W••••• A••••••• L•• (P•••••• Equity Fund), GAV $44,665,179Fund 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)