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 / D•••• I•• L•••••
D•••• 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
- $112MForm ADV, as of Dec 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $143Mhighest year on the reporting tape
- Owners (ADV)
- 59
- Reported on ADV
- Nov 15, 2021 to Dec 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,129423578,2018,116382716,2019,122303025,2020,143084676,2021,98699716,2022,111653460,2023,124075446,2024,111996316peak gav: $143Mas of year: $2,024latest gav: $112Mreported years: 12last step change: -0.097age years at as of: 3drawdown from peak: 0.217first reported year: $2,021
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Nov 18, 2013 | Private Equity Fund | $88.0M | 59 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 10, 2014 | Private Equity Fund | $89.0M | 59 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 8, 2015 | Private Equity Fund | $84.4M | 59 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $92.6M | 61 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | May 5, 2017 | Private Equity Fund | $129M | 61 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 9, 2018 | Private Equity Fund | $116M | 61 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 14, 2019 | Private Equity Fund | $122M | 60 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 23, 2020 | Private Equity Fund | $143M | 60 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 15, 2021 | Private Equity Fund | $98.7M | 59 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 14, 2022 | Private Equity Fund | $112M | 59 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 19, 2023 | Private Equity Fund | $124M | 59 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 9, 2024 | Private Equity Fund | $112M | 59 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- D••••••• B••• T•••• C•••••• A••••••• placement agent since Jan 1, 2013 Fact
- B••••••••• F•••••••• G••••• L•••••• placement agent since Jan 1, 2013 Fact
- B•••• S••••••••• L•• placement agent since Jan 1, 2013 Fact
- W•••• C••••••• L•• placement agent since Jan 1, 2013 Fact
- D••••••• B••• S••••••••• I••• placement agent since Jan 1, 2013 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
- Aug 26, 2013D•••• I•• L••••• first reported on Form ADV by D• E• S••• • C••• L••• (Private Equity Fund), GAV $88,000,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)