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•••••••• P••••••• V••••• L•
P•••••••• P••••••• V••••• 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
- $25.6MForm ADV, as of Jul 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $56.9Mhighest year on the reporting tape
- Owners (ADV)
- 70
- Reported on ADV
- Mar 1, 2012 to Jul 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,54822404,2018,56897243,2019,48917373,2020,42292083,2021,39690869,2022,41120635,2023,9836282,2024,25554518peak gav: $56.9Mas of year: $2,024latest gav: $25.6Mreported years: 13last step change: 1.598age years at as of: 12drawdown from peak: 0.551first 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 | Jul 26, 2012 | Private Equity Fund | $4.9M | 20 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $9.0M | 60 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $15.0M | 60 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 1, 2015 | Hedge Fund | $53.2M | 61 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 20, 2016 | Hedge Fund | $56.8M | 61 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 12, 2017 | Hedge Fund | $54.8M | 61 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 9, 2018 | Hedge Fund | $56.9M | 61 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 1, 2019 | Hedge Fund | $48.9M | 61 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Hedge Fund | $42.3M | 61 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 22, 2021 | Hedge Fund | $39.7M | 61 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | Hedge Fund | $41.1M | 70 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 6, 2023 | Hedge Fund | $9.8M | 70 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 1, 2024 | Hedge Fund | $25.6M | 70 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A•• C••••••• L•• placement agent since Jan 1, 2012 Fact
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 1, 2012P•••••••• P••••••• V••••• L• first reported on Form ADV by G••••••••• M••••••••• L•• (Private Equity Fund), GAV $4,853,056Fund 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)