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 / P••••• C•••••• S•••••••• C••••••••• L•••
P••••• C•••••• S•••••••• C••••••••• 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
- $8.8MForm ADV, as of Aug 25, 2022; not fund size, not dry powder
- Peak reported gross assets
- $124Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Mar 29, 2012 to Aug 25, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2015,108682536,2016,73856711,2017,24816725,2018,30209857,2019,11800439,2020,11501304,2021,10628857,2022,8762904peak gav: $124Mas of year: $2,022latest gav: $8.8Mreported years: 11last step change: -0.176age years at as of: 10drawdown from peak: 0.93first 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 | Private Equity Fund | $34.4M | 14 | $0 | 53% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $88.3M | 14 | $0 | 53% | adviserinfo.sec.gov | |
| 2014 | Oct 22, 2014 | Private Equity Fund | $124M | 30 | $0 | 53% | adviserinfo.sec.gov | |
| 2015 | Dec 16, 2015 | Private Equity Fund | $109M | 30 | $10.0M | 53% | adviserinfo.sec.gov | |
| 2016 | Aug 19, 2016 | Private Equity Fund | $73.9M | 30 | $10.0M | 53% | adviserinfo.sec.gov | |
| 2017 | Sep 25, 2017 | Private Equity Fund | $24.8M | 30 | $10.0M | 53% | adviserinfo.sec.gov | |
| 2018 | Nov 20, 2018 | Private Equity Fund | $30.2M | 30 | $10.0M | 53% | adviserinfo.sec.gov | |
| 2019 | Oct 22, 2019 | Private Equity Fund | $11.8M | 30 | $10.0M | 53% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $11.5M | 30 | $10.0M | 53% | adviserinfo.sec.gov | |
| 2021 | Nov 11, 2021 | Private Equity Fund | $10.6M | 30 | $10.0M | 53% | adviserinfo.sec.gov | |
| 2022 | Aug 25, 2022 | Private Equity Fund | $8.8M | 30 | $10.0M | 53% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B••••••• C•••••• I••• placement agent since Jan 1, 2012 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••••• C•••••• S•••••••• C••••••••• L••• first reported on Form ADV by P••••• C•••••• (Private Equity Fund), GAV $34,423,394Fund 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)