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 / P••••••••• P•• V• L•••• M••••• U• B•••••• L•••
P••••••••• P•• V• L•••• M••••• U• B•••••• 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
- $46.8MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $157Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Mar 29, 2012 to Mar 28, 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: 2017,94624697,2018,71698818,2019,67674402,2020,54434037,2021,51712972,2022,58739495,2023,40433172,2024,46818765peak gav: $157Mas of year: $2,024latest gav: $46.8Mreported years: 13last step change: 0.158age years at as of: 12drawdown from peak: 0.701first 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 | Nov 1, 2012 | Private Equity Fund | $157M | 32 | $10.0M | 86% | adviserinfo.sec.gov | |
| 2013 | Oct 18, 2013 | Private Equity Fund | $152M | 32 | $10.0M | 86% | adviserinfo.sec.gov | |
| 2014 | Sep 30, 2014 | Private Equity Fund | $154M | 30 | $10.0M | 86% | adviserinfo.sec.gov | |
| 2015 | Sep 24, 2015 | Private Equity Fund | $140M | 30 | $10.0M | 86% | adviserinfo.sec.gov | |
| 2016 | Aug 17, 2016 | Private Equity Fund | $119M | 30 | $10.0M | 86% | adviserinfo.sec.gov | |
| 2017 | Jul 25, 2017 | Private Equity Fund | $94.6M | 30 | $10.0M | 86% | adviserinfo.sec.gov | |
| 2018 | Jul 23, 2018 | Private Equity Fund | $71.7M | 30 | $10.0M | 86% | adviserinfo.sec.gov | |
| 2019 | Oct 25, 2019 | Private Equity Fund | $67.7M | 28 | $10.0M | 86% | adviserinfo.sec.gov | |
| 2020 | Nov 27, 2020 | Private Equity Fund | $54.4M | 28 | $10.0M | 86% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | Private Equity Fund | $51.7M | 28 | $10.0M | 86% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $58.7M | 28 | $10.0M | 86% | adviserinfo.sec.gov | |
| 2023 | Dec 13, 2023 | Private Equity Fund | $40.4M | 28 | $10.0M | 86% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $46.8M | 28 | $10.0M | 86% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••••••••• S••••••••• L•• placement agent since Jan 1, 2021 Fact
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, 2012P••••••••• P•• V• L•••• M••••• U• B•••••• L••• first reported on Form ADV by P••••••••• I••••••••• L•• (Private Equity Fund), GAV $156,565,658Fund 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)