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 / I•••• 2•••• L••••••
I•••• 2•••• L••••••
Amounts, each with its basis
- Vintage
- 2020basis: year in the fund name
- 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
- $4.7MForm ADV, as of Jun 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $87.3Mhighest year on the reporting tape
- Owners (ADV)
- 44
- Reported on ADV
- Apr 10, 2012 to Jun 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,76658317,2017,47328460,2018,38881467,2020,11735743,2021,8103822,2022,7670130,2023,7571556,2024,4688112peak gav: $87.3Mas of year: $2,024latest gav: $4.7Mreported years: 11last step change: -0.381age years at as of: 12drawdown from peak: 0.946first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 10, 2012 | Private Equity Fund | $112,657 | 38 | $100,000 | 72% | adviserinfo.sec.gov | |
| 2014 | Apr 3, 2014 | Private Equity Fund | $85.0M | 38 | $100,000 | 72% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $87.3M | 43 | $100,000 | 20% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $76.7M | 47 | $100,000 | 21% | adviserinfo.sec.gov | |
| 2017 | Jun 9, 2017 | Private Equity Fund | $47.3M | 44 | $100,000 | 21% | adviserinfo.sec.gov | |
| 2018 | Dec 17, 2018 | Private Equity Fund | $38.9M | 44 | $100,000 | 21% | adviserinfo.sec.gov | |
| 2020 | May 20, 2020 | Private Equity Fund | $11.7M | 44 | $100,000 | 21% | adviserinfo.sec.gov | |
| 2021 | Jun 14, 2021 | Private Equity Fund | $8.1M | 44 | $100,000 | 21% | adviserinfo.sec.gov | |
| 2022 | May 20, 2022 | Private Equity Fund | $7.7M | 44 | $100,000 | 21% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $7.6M | 44 | $100,000 | 21% | adviserinfo.sec.gov | |
| 2024 | Jun 7, 2024 | Private Equity Fund | $4.7M | 44 | $100,000 | 21% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- R• P•••••••• L•• placement agent since Jan 1, 2012 Fact
- D••••••••• • C•• placement agent since Jan 1, 2012 Fact
- Y••••••• D•••• 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
- Apr 10, 2012I•••• 2•••• L•••••• first reported on Form ADV by M••• C•••••• A•••••••• L•••••• (Private Equity Fund), GAV $112,657Fund 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)