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 / A••• E••••••••• I•• O•••••• L•••
A••• E••••••••• I•• O•••••• 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
- $49.5MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $152Mhighest year on the reporting tape
- Owners (ADV)
- 220
- Reported on ADV
- Apr 2, 2012 to Mar 27, 2024
- Structure
- feeder
- Fund of funds (ADV)
- yes
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,76094372,2018,68276400,2019,55436853,2020,51418022,2021,43445460,2022,47924904,2023,49336734,2024,49498710peak gav: $152Mas of year: $2,024latest gav: $49.5Mreported years: 13last step change: 0.003age years at as of: 12drawdown from peak: 0.674first 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 | Aug 8, 2012 | Private Equity Fund | $131M | 218 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2013 | Dec 18, 2013 | Private Equity Fund | $152M | 219 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2014 | Jul 7, 2014 | Private Equity Fund | $152M | 219 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2015 | Sep 25, 2015 | Private Equity Fund | $151M | 216 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2016 | Aug 8, 2016 | Private Equity Fund | $83.8M | 216 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2017 | Aug 2, 2017 | Private Equity Fund | $76.1M | 216 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2018 | Mar 20, 2018 | Private Equity Fund | $68.3M | 216 | $250,000 | 3% | adviserinfo.sec.gov | |
| 2019 | Oct 21, 2019 | Private Equity Fund | $55.4M | 216 | $250,000 | 3% | adviserinfo.sec.gov | |
| 2020 | Jul 8, 2020 | Private Equity Fund | $51.4M | 216 | $250,000 | 3% | adviserinfo.sec.gov | |
| 2021 | Jul 12, 2021 | Private Equity Fund | $43.4M | 216 | $250,000 | 3% | adviserinfo.sec.gov | |
| 2022 | Nov 21, 2022 | Private Equity Fund | $47.9M | 216 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2023 | Oct 11, 2023 | Private Equity Fund | $49.3M | 220 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $49.5M | 220 | $250,000 | 2% | 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
- Apr 2, 2012A••• E••••••••• I•• O•••••• L••• first reported on Form ADV by C•••••••• A••••••••• I••••••••• L•• (Private Equity Fund), GAV $131,384,953Fund 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)