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 / P•• P•••••• E••••• I•• L•••
P•• P•••••• E••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2021basis: first reported on Form ADV
- 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
- $29.3MForm ADV, as of Dec 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $37.3Mhighest year on the reporting tape
- Owners (ADV)
- 107
- Reported on ADV
- Apr 1, 2021 to Dec 11, 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: 2017,36793796,2018,36789668,2019,35097148,2020,32050215,2021,33640518,2022,34627128,2023,34627128,2024,29253264peak gav: $37.3Mas of year: $2,024latest gav: $29.3Mreported years: 13last step change: -0.155age years at as of: 3drawdown from peak: 0.215first reported year: $2,021
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | P•••••• Equity Fund | $32.8M | 103 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Aug 29, 2013 | P•••••• Equity Fund | $29.0M | 127 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | P•••••• Equity Fund | $30.6M | 105 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 15, 2015 | P•••••• Equity Fund | $31.3M | 104 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 13, 2016 | P•••••• Equity Fund | $37.3M | 103 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 26, 2017 | P•••••• Equity Fund | $36.8M | 107 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 20, 2018 | P•••••• Equity Fund | $36.8M | 107 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 30, 2019 | P•••••• Equity Fund | $35.1M | 106 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | P•••••• Equity Fund | $32.1M | 107 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 21, 2021 | P•••••• Equity Fund | $33.6M | 107 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 17, 2022 | P•••••• Equity Fund | $34.6M | 107 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 15, 2023 | P•••••• Equity Fund | $34.6M | 107 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 11, 2024 | P•••••• Equity Fund | $29.3M | 107 | $250,000 | 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 30, 2012P•• P•••••• E••••• I•• L••• first reported on Form ADV by P•••••• C•••••• M••••••••• L•• (P•••••• Equity Fund), GAV $32,767,091Fund 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)