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.
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Funds / G•• P••••• P•••••• E••••• I•• L•••
G•• P••••• P•••••• E••••• 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
- $2.5MForm ADV, as of Aug 25, 2022; not fund size, not dry powder
- Peak reported gross assets
- $29.9Mhighest year on the reporting tape
- Owners (ADV)
- 55
- Reported on ADV
- Mar 29, 2012 to Aug 25, 2022
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2015,17495429,2016,10981702,2017,360765,2018,343275,2019,882491,2020,931192,2021,748208,2022,2536000peak gav: $29.9Mas of year: $2,022latest gav: $2.5Mreported years: 11last step change: 2.389age years at as of: 10drawdown from peak: 0.915first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | P•••••• Equity Fund | $29.9M | 55 | $0 | 93% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | P•••••• Equity Fund | $29.3M | 55 | $0 | 93% | adviserinfo.sec.gov | |
| 2014 | Oct 22, 2014 | P•••••• Equity Fund | $17.4M | 55 | $0 | 93% | adviserinfo.sec.gov | |
| 2015 | Dec 16, 2015 | P•••••• Equity Fund | $17.5M | 55 | $10.0M | 93% | adviserinfo.sec.gov | |
| 2016 | Aug 19, 2016 | P•••••• Equity Fund | $11.0M | 55 | $10.0M | 93% | adviserinfo.sec.gov | |
| 2017 | Sep 25, 2017 | P•••••• Equity Fund | $360,765 | 55 | $10.0M | 93% | adviserinfo.sec.gov | |
| 2018 | Nov 20, 2018 | P•••••• Equity Fund | $343,275 | 55 | $10.0M | 93% | adviserinfo.sec.gov | |
| 2019 | Oct 22, 2019 | P•••••• Equity Fund | $882,491 | 55 | $10.0M | 93% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | P•••••• Equity Fund | $931,192 | 55 | $10.0M | 93% | adviserinfo.sec.gov | |
| 2021 | Nov 11, 2021 | P•••••• Equity Fund | $748,208 | 55 | $10.0M | 93% | adviserinfo.sec.gov | |
| 2022 | Aug 25, 2022 | P•••••• Equity Fund | $2.5M | 55 | $10.0M | 93% | 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 29, 2012G•• P••••• P•••••• E••••• I•• L••• first reported on Form ADV by P••••• C•••••• (P•••••• Equity Fund), GAV $29,933,517Fund 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)