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 / 0•• P•••••••• C•••••• P••••••• F••• I•• L•••
0•• P•••••••• C•••••• P••••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2015basis: first reported on Form ADV
- 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
- $31.8MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $31.8Mhighest year on the reporting tape
- Owners (ADV)
- 48
- Reported on ADV
- Mar 30, 2015 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,13855279,2018,15187346,2019,28221543,2020,22652992,2021,21350197,2022,22915683,2023,26817243,2024,31791331peak gav: $31.8Mas of year: $2,024latest gav: $31.8Mreported years: 10last step change: 0.185age years at as of: 9drawdown from peak: 0first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 30, 2015 | Private Equity Fund | $9.2M | 44 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 21, 2016 | Private Equity Fund | $10.9M | 45 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 1, 2017 | Private Equity Fund | $13.9M | 45 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 27, 2018 | Private Equity Fund | $15.2M | 48 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 17, 2019 | Private Equity Fund | $28.2M | 48 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 4, 2020 | Private Equity Fund | $22.7M | 47 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | May 3, 2021 | Private Equity Fund | $21.4M | 48 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 22, 2022 | Private Equity Fund | $22.9M | 48 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 21, 2023 | Private Equity Fund | $26.8M | 48 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $31.8M | 48 | $0 | 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, 20150•• P•••••••• C•••••• P••••••• F••• I•• L••• first reported on Form ADV by P•••••••• C•••••• P••••••• (Private Equity Fund), GAV $9,247,854Fund 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)