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••• B•••• C•••••• F••• I••• L•••
P••• B•••• C•••••• 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
- $72.6MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $196Mhighest year on the reporting tape
- Owners (ADV)
- 63
- Reported on ADV
- Feb 13, 2012 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,131747261,2018,76544303,2019,76544303,2020,113090000,2021,166988000,2022,195602000,2023,70327865,2024,72645000peak gav: $196Mas of year: $2,024latest gav: $72.6Mreported years: 13last step change: 0.033age years at as of: 12drawdown from peak: 0.629first 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 | $154M | 65 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $112M | 65 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $127M | 65 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2015 | Jul 29, 2015 | Private Equity Fund | $107M | 65 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | Private Equity Fund | $127M | 65 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $132M | 65 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $76.5M | 65 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2019 | Mar 15, 2019 | Private Equity Fund | $76.5M | 65 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | Private Equity Fund | $113M | 65 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2021 | Dec 9, 2021 | Private Equity Fund | $167M | 63 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $196M | 63 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $70.3M | 63 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $72.6M | 63 | $5.0M | 4% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C•••••••• A•••••••• L•• placement agent since Jan 1, 2012 Fact
- W••••• C•••••• placement agent since Jan 1, 2012 Fact
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••• B•••• C•••••• F••• I••• L••• first reported on Form ADV by P••• B•••• C•••••• M••••••••• I••• L•• (Private Equity Fund), GAV $153,905,027Fund 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)