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 / B••• C•••••• P••••••• M•••••••• F••• I•• L•
B••• C•••••• P••••••• M•••••••• 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
- $2.1MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $230Mhighest year on the reporting tape
- Owners (ADV)
- 29
- Reported on ADV
- Feb 14, 2012 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,217288339,2018,216800380,2019,116110656,2020,66919640,2021,48849710,2022,57446708,2023,6201472,2024,2087438peak gav: $230Mas of year: $2,024latest gav: $2.1Mreported years: 13last step change: -0.663age years at as of: 12drawdown from peak: 0.991first 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 | Apr 4, 2012 | Other Private Fund | $86.0M | 22 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Aug 1, 2013 | Other Private Fund | $121M | 22 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 21, 2014 | Other Private Fund | $228M | 22 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 17, 2015 | Other Private Fund | $230M | 22 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Other Private Fund | $223M | 22 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Other Private Fund | $217M | 22 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 12, 2018 | Other Private Fund | $217M | 22 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Other Private Fund | $116M | 22 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 10, 2020 | Other Private Fund | $66.9M | 22 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Other Private Fund | $48.8M | 22 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 25, 2022 | Other Private Fund | $57.4M | 25 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $6.2M | 29 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $2.1M | 29 | $500,000 | 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
- Feb 14, 2012B••• C•••••• P••••••• M•••••••• F••• I•• L• first reported on Form ADV by F••• P••••• C•••••• L•• (Other Private Fund), GAV $86,030,320Fund 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)