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 / O••••• I••••••••• E••••• F••• L••
O••••• I••••••••• E••••• F••• 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
- $30.6MForm ADV, as of Feb 13, 2023; not fund size, not dry powder
- Peak reported gross assets
- $136Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 30, 2012 to Feb 13, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2015,85376475,2016,135746255,2017,127850512,2018,109967654,2019,52683660,2020,38336106,2021,42490064,2022,30576064peak gav: $136Mas of year: $2,022latest gav: $30.6Mreported years: 11last step change: -0.28age years at as of: 10drawdown from peak: 0.775first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $43.7M | 7 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $76.6M | 17 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2014 | Mar 21, 2014 | Private Equity Fund | $61.9M | 18 | $5.0M | 19% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $85.4M | 23 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $136M | 28 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2017 | Jul 6, 2017 | Private Equity Fund | $128M | 26 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | Private Equity Fund | $110M | 15 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $52.7M | 10 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $38.3M | 5 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2021 | Mar 22, 2021 | Private Equity Fund | $42.5M | 5 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2022 | Nov 18, 2022 | Private Equity Fund | $30.6M | 4 | $5.0M | 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 30, 2012O••••• I••••••••• E••••• F••• L•• first reported on Form ADV by P•••••••• O••••• (Private Equity Fund), GAV $43,749,125Fund 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)