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••••••
F••••••
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
- $69.4MForm ADV, as of Jul 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $171Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Aug 25, 2022 to Jul 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,93789699,2018,91465453,2019,134864174,2020,139498683,2021,170851343,2022,62243394,2023,90502867,2024,69437110peak gav: $171Mas of year: $2,024latest gav: $69.4Mreported years: 11last step change: -0.233age years at as of: 2drawdown from peak: 0.594first reported year: $2,022
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 31, 2014 | Private Equity Fund | $30.7M | 3 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 26, 2015 | Private Equity Fund | $87.0M | 24 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $20.6M | 24 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $93.8M | 24 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 21, 2018 | Private Equity Fund | $91.5M | 24 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $135M | 24 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $139M | 24 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 9, 2021 | Private Equity Fund | $171M | 24 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 31, 2022 | Private Equity Fund | $62.2M | 24 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $90.5M | 24 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 18, 2024 | Private Equity Fund | $69.4M | 22 | $50,000 | 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 31, 2014F•••••• first reported on Form ADV by G••••••• C•••••• P••••••• M••••••••• C••••••••• (Private Equity Fund), GAV $30,674,270Fund 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)