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 / G•••••• A••••••• P••••••• 8•• L•••
G•••••• A••••••• P••••••• 8•• 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
- $1.0MForm ADV, as of Oct 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $646Mhighest year on the reporting tape
- Owners (ADV)
- 55
- Reported on ADV
- Apr 2, 2012 to Oct 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,77800000,2018,76090927,2019,66184616,2020,54312924,2021,52485293,2022,83962467,2023,969288,2024,1049383peak gav: $646Mas of year: $2,024latest gav: $1.0Mreported years: 13last step change: 0.083age years at as of: 12drawdown from peak: 0.998first 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 2, 2012 | Private Equity Fund | $646M | 60 | $100M | 35% | adviserinfo.sec.gov | |
| 2013 | Jun 17, 2013 | Private Equity Fund | $292M | 60 | $100M | 42% | adviserinfo.sec.gov | |
| 2014 | May 22, 2014 | Private Equity Fund | $67.9M | 60 | $100M | 46% | adviserinfo.sec.gov | |
| 2015 | Jun 24, 2015 | Private Equity Fund | $48.0M | 60 | $100M | 46% | adviserinfo.sec.gov | |
| 2016 | Dec 6, 2016 | Private Equity Fund | $55.5M | 60 | $100M | 46% | adviserinfo.sec.gov | |
| 2017 | Aug 23, 2017 | Private Equity Fund | $77.8M | 63 | $100M | 46% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $76.1M | 62 | $100M | 46% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $66.2M | 56 | $100M | 46% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $54.3M | 56 | $100M | 46% | adviserinfo.sec.gov | |
| 2021 | Oct 1, 2021 | Private Equity Fund | $52.5M | 60 | $100M | 44% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $84.0M | 61 | $25.0M | 46% | adviserinfo.sec.gov | |
| 2023 | Jul 7, 2023 | Private Equity Fund | $969,288 | 55 | $25.0M | 30% | adviserinfo.sec.gov | |
| 2024 | Oct 11, 2024 | Private Equity Fund | $1.0M | 55 | $25.0M | 29% | 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
- Apr 2, 2012G•••••• A••••••• P••••••• 8•• L••• first reported on Form ADV by G•••••• A••••••• S•••••• C••••••• L••• (Private Equity Fund), GAV $645,900,000Fund 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)