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 / P•••••• E••••••• E••••• I• •••• L•
P•••••• E••••••• E••••• 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
- $2.3MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $14.2Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 29, 2012 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,7427733,2018,6906537,2019,3849450,2020,2400209,2021,3169860,2022,2224411,2023,2232882,2024,2267573peak gav: $14.2Mas of year: $2,024latest gav: $2.3Mreported years: 13last step change: 0.016age years at as of: 12drawdown from peak: 0.84first 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 | Mar 29, 2012 | Private Equity Fund | $14.2M | 14 | $1 | 46% | adviserinfo.sec.gov | |
| 2013 | Apr 3, 2013 | Private Equity Fund | $13.3M | 14 | $1 | 46% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $11.0M | 14 | $1 | 46% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $8.4M | 14 | $1 | 46% | adviserinfo.sec.gov | |
| 2016 | Mar 21, 2016 | Private Equity Fund | $8.5M | 14 | $1 | 46% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $7.4M | 14 | $1 | 46% | adviserinfo.sec.gov | |
| 2018 | Aug 24, 2018 | Private Equity Fund | $6.9M | 14 | $1 | 46% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $3.8M | 13 | $1 | 43% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $2.4M | 13 | $1 | 43% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $3.2M | 13 | $1 | 43% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $2.2M | 13 | $1 | 43% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $2.2M | 13 | $1 | 43% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $2.3M | 13 | $1 | 43% | 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 29, 2012P•••••• E••••••• E••••• I• •••• L• first reported on Form ADV by P•••••• C•••••• P•••••••• L• (Private Equity Fund), GAV $14,158,966Fund 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)