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 / Z• P•••••• E••••• F••• I• L•
Z• P•••••• E••••• F••• 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
- $433,560Form ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $216Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Feb 14, 2012 to Mar 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,74200000,2018,62290300,2019,59132781,2020,47027859,2021,17425281,2022,439325,2023,222418,2024,433560peak gav: $216Mas of year: $2,024latest gav: $433,560reported years: 13last step change: 0.949age years at as of: 12drawdown from peak: 0.998first 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 | P•••••• Equity Fund | $216M | 19 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2013 | Mar 25, 2013 | P•••••• Equity Fund | $171M | 19 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2014 | Aug 20, 2014 | P•••••• Equity Fund | $196M | 19 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | P•••••• Equity Fund | $133M | 19 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | P•••••• Equity Fund | $104M | 18 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $74.2M | 18 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | P•••••• Equity Fund | $62.3M | 18 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | P•••••• Equity Fund | $59.1M | 11 | $1.0M | 28% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $47.0M | 11 | $1.0M | 28% | adviserinfo.sec.gov | |
| 2021 | Apr 23, 2021 | P•••••• Equity Fund | $17.4M | 11 | $1.0M | 28% | adviserinfo.sec.gov | |
| 2022 | Apr 29, 2022 | P•••••• Equity Fund | $439,325 | 11 | $1.0M | 85% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | P•••••• Equity Fund | $222,418 | 11 | $1.0M | 85% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | P•••••• Equity Fund | $433,560 | 11 | $1.0M | 85% | 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, 2012Z• P•••••• E••••• F••• I• L• first reported on Form ADV by 1••• L••• P•••••••• L• (P•••••• Equity Fund), GAV $215,600,000Fund 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)