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 / L•• P•••••••• L•••
L•• P•••••••• 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
- $39.4MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $49.4Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Mar 30, 2012 to Mar 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,22480172,2018,30619148,2019,26535119,2020,26093833,2021,26520574,2022,49381376,2023,42342135,2024,39410071peak gav: $49.4Mas of year: $2,024latest gav: $39.4Mreported years: 13last step change: -0.069age years at as of: 12drawdown from peak: 0.202first 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 22, 2012 | Private Equity Fund | $47.7M | 82 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 27, 2013 | Hedge Fund | $37.1M | 79 | $2.0M | 1% | adviserinfo.sec.gov | |
| 2014 | Nov 19, 2014 | Hedge Fund | $29.2M | 79 | $2.0M | 1% | adviserinfo.sec.gov | |
| 2015 | Nov 30, 2015 | Hedge Fund | $20.0M | 78 | $2.0M | 1% | adviserinfo.sec.gov | |
| 2016 | Nov 29, 2016 | Hedge Fund | $41.7M | 77 | $2.0M | 1% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Hedge Fund | $22.5M | 19 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 27, 2018 | Hedge Fund | $30.6M | 19 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 21, 2019 | Hedge Fund | $26.5M | 19 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 28, 2020 | Hedge Fund | $26.1M | 19 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 27, 2021 | Hedge Fund | $26.5M | 19 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2022 | May 26, 2022 | Hedge Fund | $49.4M | 19 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 7, 2023 | Hedge Fund | $42.3M | 19 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | Hedge Fund | $39.4M | 19 | $2.0M | 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, 2012L•• P•••••••• L••• first reported on Form ADV by G• A••••••• L•• (Private Equity Fund), GAV $47,725,920Fund 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)