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 / F••••••••• P••••••• I• L•
F••••••••• P••••••• 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
- $2.4MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $605Mhighest year on the reporting tape
- Owners (ADV)
- 41
- Reported on ADV
- Feb 10, 2012 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,581783573,2018,550608053,2019,306129800,2020,247713527,2021,51454492,2022,33715117,2023,26504252,2024,2438457peak gav: $605Mas of year: $2,024latest gav: $2.4Mreported years: 13last step change: -0.908age years at as of: 12drawdown from peak: 0.996first 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 | Dec 19, 2012 | Private Equity Fund | $270M | 18 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Jul 9, 2013 | Hedge Fund | $219M | 29 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $509M | 40 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | May 6, 2015 | Private Equity Fund | $503M | 40 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 22, 2016 | Private Equity Fund | $605M | 41 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | May 17, 2017 | Private Equity Fund | $582M | 41 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $551M | 41 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $306M | 41 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $248M | 41 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 22, 2021 | Private Equity Fund | $51.5M | 43 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 31, 2022 | Private Equity Fund | $33.7M | 40 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Hedge Fund | $26.5M | 41 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Hedge Fund | $2.4M | 41 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 0 principals
- M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent since Jan 1, 2015 Fact
- M•• • M••••• A••••••••• A••••••• L•• placement agent since Jan 1, 2012 Fact
- E•••• F•••••••• C••••••••• L•• placement agent since Jan 1, 2012 Fact
- P••••• A••••••• placement agent since Jan 1, 2012 Fact
- T•••••• P••••• L•• placement agent since Jan 1, 2012 Fact
- A••••• S•••••• • 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
- Feb 10, 2012F••••••••• P••••••• I• L• first reported on Form ADV by F••••••••• A••••••• L• (Private Equity Fund), GAV $22,000,000Fund 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)