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•••••• O••••••••• F••• I••• L•
P••••••••• C•••••• O••••••••• F••• 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
- $30.1MForm ADV, as of Jun 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $220Mhighest year on the reporting tape
- Owners (ADV)
- 65
- Reported on ADV
- Feb 14, 2012 to Jun 19, 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: 2017,170820686,2018,128229762,2019,109598970,2020,109598970,2021,91685798,2022,65708416,2023,53450769,2024,30146082peak gav: $220Mas of year: $2,024latest gav: $30.1Mreported years: 13last step change: -0.436age years at as of: 12drawdown from peak: 0.863first 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 | Feb 14, 2012 | Private Equity Fund | $76.5M | 60 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2013 | Apr 29, 2013 | Other Private Fund | $87.0M | 60 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2014 | Mar 25, 2014 | Other Private Fund | $87.0M | 60 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2015 | Apr 1, 2015 | Other Private Fund | $163M | 60 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2016 | Oct 20, 2016 | Other Private Fund | $220M | 60 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2017 | May 9, 2017 | Other Private Fund | $171M | 60 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Other Private Fund | $128M | 58 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Other Private Fund | $110M | 58 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2020 | Apr 2, 2020 | Other Private Fund | $110M | 58 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Other Private Fund | $91.7M | 58 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2022 | Oct 12, 2022 | Other Private Fund | $65.7M | 65 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2023 | Mar 8, 2023 | Other Private Fund | $53.5M | 65 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2024 | Jun 19, 2024 | Other Private Fund | $30.1M | 65 | $5.0M | 15% | 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
- Feb 14, 2012P••••••••• C•••••• O••••••••• F••• I••• L• first reported on Form ADV by P••••••••• C•••••• M••••••••• I•• L•• (Private Equity Fund), GAV $76,471,000Fund 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)