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 / N• D•••••••• D••• M••••• F••• L•
N• D•••••••• D••• M••••• F••• 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
- $19.2MForm ADV, as of Dec 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $148Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 30, 2012 to Dec 18, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- D•••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,87417997,2018,75322595,2019,133187862,2020,117348742,2021,24305236,2022,27794625,2023,24825865,2024,19155098peak gav: $148Mas of year: $2,024latest gav: $19.2Mreported years: 13last step change: -0.228age years at as of: 12drawdown from peak: 0.87first 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 | Jul 23, 2012 | Hedge Fund | $76.1M | 8 | $5.0M | 90% | adviserinfo.sec.gov | |
| 2013 | Oct 25, 2013 | Hedge Fund | $148M | 10 | $5.0M | 94% | adviserinfo.sec.gov | |
| 2014 | Sep 30, 2014 | Hedge Fund | $147M | 10 | $5.0M | 94% | adviserinfo.sec.gov | |
| 2015 | Sep 16, 2015 | Hedge Fund | $145M | 10 | $5.0M | 94% | adviserinfo.sec.gov | |
| 2016 | Sep 15, 2016 | Hedge Fund | $102M | 10 | $5.0M | 94% | adviserinfo.sec.gov | |
| 2017 | Dec 25, 2017 | Hedge Fund | $87.4M | 10 | $5.0M | 94% | adviserinfo.sec.gov | |
| 2018 | Sep 27, 2018 | Hedge Fund | $75.3M | 10 | $5.0M | 94% | adviserinfo.sec.gov | |
| 2019 | Dec 4, 2019 | Hedge Fund | $133M | 10 | $5.0M | 94% | adviserinfo.sec.gov | |
| 2020 | Nov 10, 2020 | Hedge Fund | $117M | 12 | $5.0M | 94% | adviserinfo.sec.gov | |
| 2021 | Dec 8, 2021 | Hedge Fund | $24.3M | 12 | $5.0M | 94% | adviserinfo.sec.gov | |
| 2022 | Dec 7, 2022 | Hedge Fund | $27.8M | 12 | $5.0M | 94% | adviserinfo.sec.gov | |
| 2023 | Sep 27, 2023 | Hedge Fund | $24.8M | 12 | $5.0M | 94% | adviserinfo.sec.gov | |
| 2024 | Dec 18, 2024 | Hedge Fund | $19.2M | 12 | $5.0M | 74% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- N•••••••• B••••• L•• 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
- Mar 30, 2012N• D•••••••• D••• M••••• F••• L• first reported on Form ADV by N•••••••• B••••• I••••••••• A••••••• L•• (Private Equity Fund), GAV $76,055,199Fund 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)