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 / K•••••• P•••• P••••••• I••• L••
K•••••• P•••• P••••••• I••• 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
- $116,772Form ADV, as of Nov 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $725,811highest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Feb 14, 2012 to Nov 27, 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: 2017,138764,2018,127897,2019,91876,2020,86558,2021,75833,2022,130524,2023,125544,2024,116772peak gav: $725,811as of year: $2,024latest gav: $116,772reported years: 13last step change: -0.07age years at as of: 12drawdown from peak: 0.839first 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 | Sep 14, 2012 | Private Equity Fund | $520,274 | 30 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 5, 2013 | Private Equity Fund | $725,811 | 30 | $0 | 1% | adviserinfo.sec.gov | |
| 2014 | May 9, 2014 | Private Equity Fund | $243,013 | 30 | $0 | 1% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $301,460 | 30 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $147,383 | 30 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $138,764 | 30 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 11, 2018 | Private Equity Fund | $127,897 | 30 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $91,876 | 20 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $86,558 | 20 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 24, 2021 | Private Equity Fund | $75,833 | 20 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $130,524 | 20 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $125,544 | 20 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 27, 2024 | Private Equity Fund | $116,772 | 20 | $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
- Feb 14, 2012K•••••• P•••• P••••••• I••• L•• first reported on Form ADV by N••••• P•••••••• L•• (Private Equity Fund), GAV $641,424Fund 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)