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 / O•• L••• I•••• O••••••••• F••• T• L•••
O•• L••• I•••• O••••••••• F••• T• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $11.5MForm ADV, as of Dec 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $249Mhighest year on the reporting tape
- Owners (ADV)
- 78
- Reported on ADV
- Apr 12, 2013 to Dec 19, 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: 2017,136372399,2018,108659315,2019,82052000,2020,80749842,2021,44984309,2022,41673162,2023,29462484,2024,11533296peak gav: $249Mas of year: $2,024latest gav: $11.5Mreported years: 13last step change: -0.609age years at as of: 11drawdown from peak: 0.954first reported year: $2,013
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 8, 2012 | Private Equity Fund | $221M | 53 | $2.0M | 1% | adviserinfo.sec.gov | |
| 2013 | May 15, 2013 | Private Equity Fund | $249M | 74 | $2.0M | 1% | adviserinfo.sec.gov | |
| 2014 | Jun 23, 2014 | Private Equity Fund | $222M | 71 | $2.0M | 1% | adviserinfo.sec.gov | |
| 2015 | Jul 29, 2015 | Private Equity Fund | $212M | 71 | $2.0M | 1% | adviserinfo.sec.gov | |
| 2016 | Aug 1, 2016 | Private Equity Fund | $196M | 71 | $2.0M | 1% | adviserinfo.sec.gov | |
| 2017 | May 17, 2017 | Private Equity Fund | $136M | 71 | $2.0M | 1% | adviserinfo.sec.gov | |
| 2018 | Oct 30, 2018 | Private Equity Fund | $109M | 78 | $2.0M | 1% | adviserinfo.sec.gov | |
| 2019 | Oct 28, 2019 | Private Equity Fund | $82.1M | 78 | $2.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Sep 29, 2020 | Private Equity Fund | $80.7M | 78 | $2.0M | 1% | adviserinfo.sec.gov | |
| 2021 | May 5, 2021 | Private Equity Fund | $45.0M | 78 | $2.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Sep 22, 2022 | Private Equity Fund | $41.7M | 78 | $2.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Aug 9, 2023 | Private Equity Fund | $29.5M | 76 | $2.0M | 28% | adviserinfo.sec.gov | |
| 2024 | Dec 19, 2024 | Private Equity Fund | $11.5M | 78 | $2.0M | 28% | 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
2 most recent
- Mar 28, 2013Fund 805-3045640501 no longer reported on Form ADV by C•••••••• A••••••••• I••••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Apr 2, 2012O•• L••• I•••• O••••••••• F••• T• L••• first reported on Form ADV by C•••••••• A••••••••• I••••••••• L•• (Private Equity Fund), GAV $221,086,821Fund 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)