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 / G•••••••• P•••••• E••••• P•••••••• L•••
G•••••••• P•••••• E••••• P•••••••• 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
- $14.9MForm ADV, as of Aug 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $46.9Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 29, 2012 to Aug 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,34558534,2018,28248478,2019,24351040,2020,20131387,2021,18080918,2022,17444126,2023,16124021,2024,14923704peak gav: $46.9Mas of year: $2,024latest gav: $14.9Mreported years: 13last step change: -0.074age years at as of: 12drawdown from peak: 0.682first 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 | P•••••• Equity Fund | $40.6M | 7 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 10, 2013 | Hedge Fund | $44.3M | 11 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Hedge Fund | $44.3M | 11 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 20, 2015 | Hedge Fund | $46.9M | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 12, 2016 | Hedge Fund | $39.0M | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 2, 2017 | Hedge Fund | $34.6M | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Hedge Fund | $28.2M | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 23, 2019 | Hedge Fund | $24.4M | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 24, 2020 | Hedge Fund | $20.1M | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 21, 2021 | Hedge Fund | $18.1M | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 25, 2022 | Hedge Fund | $17.4M | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 24, 2023 | Hedge Fund | $16.1M | 10 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 1, 2024 | Hedge Fund | $14.9M | 10 | $100,000 | 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 29, 2012G•••••••• P•••••• E••••• P•••••••• L••• first reported on Form ADV by G•••••••• C••••••• I••• (P•••••• Equity Fund), GAV $40,617,000Fund 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)