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 / F••• W••••••••• P•••••• E••••• I•••••••• V•• L•••
F••• W••••••••• P•••••• E••••• I•••••••• V•• 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
- $53.3MForm ADV, as of Dec 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $185Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Mar 30, 2012 to Dec 20, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,152171947,2018,149413238,2019,136658354,2020,106471266,2021,86618239,2022,85067400,2023,58110260,2024,53279405peak gav: $185Mas of year: $2,024latest gav: $53.3Mreported years: 13last step change: -0.083age years at as of: 12drawdown from peak: 0.712first 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 | Aug 31, 2012 | P•••••• Equity Fund | $169M | 14 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 30, 2013 | P•••••• Equity Fund | $179M | 18 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 19, 2014 | P•••••• Equity Fund | $182M | 18 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | May 27, 2015 | P•••••• Equity Fund | $183M | 18 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 15, 2016 | P•••••• Equity Fund | $185M | 18 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 5, 2017 | P•••••• Equity Fund | $152M | 18 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 8, 2018 | P•••••• Equity Fund | $149M | 18 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 15, 2019 | P•••••• Equity Fund | $137M | 18 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 6, 2020 | P•••••• Equity Fund | $106M | 17 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | P•••••• Equity Fund | $86.6M | 17 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 24, 2022 | P•••••• Equity Fund | $85.1M | 14 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 13, 2023 | P•••••• Equity Fund | $58.1M | 14 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 20, 2024 | P•••••• Equity Fund | $53.3M | 14 | $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
- Mar 30, 2012F••• W••••••••• P•••••• E••••• I•••••••• V•• L••• first reported on Form ADV by F••• W••••••••• I••••••••• A••••••• I•• (P•••••• Equity Fund), GAV $169,000,000Fund 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)