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 / 4•••
4•••
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
- $76.7MForm ADV, as of Mar 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $119Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Mar 30, 2012 to Mar 18, 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: 2017,71116259,2018,73469180,2019,91805237,2020,118582103,2021,65478598,2022,86360209,2023,92214590,2024,76678042peak gav: $119Mas of year: $2,024latest gav: $76.7Mreported years: 13last step change: -0.168age years at as of: 12drawdown from peak: 0.353first 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 30, 2012 | Private Equity Fund | $34.0M | 5 | $2.0M | 20% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $34.0M | 5 | $2.0M | 20% | adviserinfo.sec.gov | |
| 2014 | Mar 24, 2014 | Private Equity Fund | $37.5M | 15 | $2.0M | 30% | adviserinfo.sec.gov | |
| 2015 | Feb 24, 2015 | Private Equity Fund | $79.1M | 15 | $2.0M | 30% | adviserinfo.sec.gov | |
| 2016 | Mar 2, 2016 | Private Equity Fund | $59.6M | 15 | $2.0M | 30% | adviserinfo.sec.gov | |
| 2017 | Mar 1, 2017 | Private Equity Fund | $71.1M | 15 | $2.0M | 30% | adviserinfo.sec.gov | |
| 2018 | Mar 22, 2018 | Private Equity Fund | $73.5M | 15 | $2.0M | 30% | adviserinfo.sec.gov | |
| 2019 | Jul 30, 2019 | Private Equity Fund | $91.8M | 15 | $2.0M | 30% | adviserinfo.sec.gov | |
| 2020 | Mar 3, 2020 | Private Equity Fund | $119M | 15 | $2.0M | 30% | adviserinfo.sec.gov | |
| 2021 | Mar 10, 2021 | Private Equity Fund | $65.5M | 15 | $2.0M | 30% | adviserinfo.sec.gov | |
| 2022 | Mar 16, 2022 | Private Equity Fund | $86.4M | 15 | $2.0M | 30% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $92.2M | 15 | $2.0M | 30% | adviserinfo.sec.gov | |
| 2024 | Mar 18, 2024 | Private Equity Fund | $76.7M | 15 | $2.0M | 30% | 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, 20124••• first reported on Form ADV by F••••••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $34,000,000Fund 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)