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 / N•• C•••••• P••••••• P•••••• E••••• F••• I•••• L•
N•• C•••••• P••••••• P•••••• E••••• 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
- $10.3MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $16.9Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Feb 13, 2012 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,12282117,2018,12823460,2019,13978389,2020,11538049,2021,11932856,2022,16868940,2023,9778081,2024,10316849peak gav: $16.9Mas of year: $2,024latest gav: $10.3Mreported years: 13last step change: 0.055age years at as of: 12drawdown from peak: 0.388first 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 | Jun 14, 2012 | P•••••• Equity Fund | $10.6M | 3 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 21, 2013 | P•••••• Equity Fund | $11.7M | 3 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | P•••••• Equity Fund | $12.8M | 3 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 9, 2015 | P•••••• Equity Fund | $13.3M | 3 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | P•••••• Equity Fund | $14.9M | 3 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 22, 2017 | P•••••• Equity Fund | $12.3M | 3 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | P•••••• Equity Fund | $12.8M | 3 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | P•••••• Equity Fund | $14.0M | 3 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $11.5M | 3 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | P•••••• Equity Fund | $11.9M | 3 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | P•••••• Equity Fund | $16.9M | 2 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | P•••••• Equity Fund | $9.8M | 1 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | P•••••• Equity Fund | $10.3M | 2 | $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 13, 2012N•• C•••••• P••••••• P•••••• E••••• F••• I•••• L• first reported on Form ADV by N•• C•••••• P••••••• (P•••••• Equity Fund), GAV $10,634,878Fund 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)