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•••• A••••••• S•••••••• P••••••• 2••• L•
N•••• A••••••• S•••••••• P••••••• 2••• L•
Amounts, each with its basis
- Vintage
- 2006basis: year in the fund name
- 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
- $847,303Form ADV, as of Sep 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $242Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Mar 30, 2012 to Sep 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,144800000,2018,111943705,2019,85681874,2020,77694751,2021,56390571,2022,34854118,2023,110819,2024,847303peak gav: $242Mas of year: $2,024latest gav: $847,303reported years: 13last step change: 6.646age years at as of: 12drawdown from peak: 0.997first 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 | Oct 11, 2012 | Private Equity Fund | $190M | 10 | $3.0M | 79% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $242M | 17 | $3.0M | 79% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $232M | 17 | $3.0M | 79% | adviserinfo.sec.gov | |
| 2015 | Sep 9, 2015 | Private Equity Fund | $200M | 17 | $3.0M | 79% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $167M | 17 | $3.0M | 79% | adviserinfo.sec.gov | |
| 2017 | Dec 8, 2017 | Private Equity Fund | $145M | 17 | $3.0M | 79% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $112M | 17 | $3.0M | 79% | adviserinfo.sec.gov | |
| 2019 | Apr 16, 2019 | Private Equity Fund | $85.7M | 17 | $3.0M | 79% | adviserinfo.sec.gov | |
| 2020 | Oct 6, 2020 | Private Equity Fund | $77.7M | 17 | $3.0M | 79% | adviserinfo.sec.gov | |
| 2021 | Dec 1, 2021 | Private Equity Fund | $56.4M | 17 | $3.0M | 79% | adviserinfo.sec.gov | |
| 2022 | Nov 9, 2022 | Private Equity Fund | $34.9M | 17 | $3.0M | 79% | adviserinfo.sec.gov | |
| 2023 | Mar 27, 2023 | Private Equity Fund | $110,819 | 17 | $3.0M | 79% | adviserinfo.sec.gov | |
| 2024 | Sep 27, 2024 | Private Equity Fund | $847,303 | 17 | $3.0M | 79% | 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, 2012N•••• A••••••• S•••••••• P••••••• 2••• L• first reported on Form ADV by P••••• C•••••• P••••••• L•• (Private Equity Fund), GAV $189,554,956Fund 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)