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 / G• I••••••••• I••••••••• P••••••• I• L•••
G• I••••••••• I••••••••• 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
- $0Form ADV, as of Nov 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $98.4Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 30, 2012 to Nov 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,33659188,2018,34713708,2019,34973202,2020,34042842,2021,26527093,2022,18606084,2023,17920620,2024,0peak gav: $98.4Mas of year: $2,024latest gav: 0reported years: 13last step change: -1age years at as of: 12drawdown from peak: 1first 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 20, 2012 | Private Equity Fund | $98.4M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 10, 2013 | Private Equity Fund | $76.7M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 20, 2014 | Private Equity Fund | $88.7M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 21, 2015 | Private Equity Fund | $94.5M | 13 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 21, 2016 | Private Equity Fund | $64.1M | 13 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2017 | Dec 20, 2017 | Private Equity Fund | $33.7M | 13 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 24, 2018 | Private Equity Fund | $34.7M | 13 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | Private Equity Fund | $35.0M | 13 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 15, 2020 | Private Equity Fund | $34.0M | 13 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 10, 2021 | Private Equity Fund | $26.5M | 13 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | Private Equity Fund | $18.6M | 13 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 8, 2023 | Private Equity Fund | $17.9M | 13 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 19, 2024 | Private Equity Fund | $0 | 0 | $5.0M | 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, 2012G• I••••••••• I••••••••• P••••••• I• L••• first reported on Form ADV by G•••••• S•••• • C•• L•• (Private Equity Fund), GAV $98,388,878Fund 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)