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 / N••••••• P•••••• G••••• I••••••••• P•••••••• L•
N••••••• P•••••• G••••• I••••••••• 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
- $51.5MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $66.6Mhighest year on the reporting tape
- Owners (ADV)
- 99
- Reported on ADV
- Oct 29, 2014 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,48398400,2018,46781898,2019,48041182,2020,46350103,2021,52996071,2022,66641344,2023,40210029,2024,51520812peak gav: $66.6Mas of year: $2,024latest gav: $51.5Mreported years: 11last step change: 0.281age years at as of: 10drawdown from peak: 0.227first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Oct 29, 2014 | Private Equity Fund | $26.8M | 63 | $50,000 | 3% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $35.5M | 81 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $36.0M | 96 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $48.4M | 99 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $46.8M | 99 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2019 | Jun 26, 2019 | Private Equity Fund | $48.0M | 99 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2020 | Mar 29, 2020 | Private Equity Fund | $46.4M | 99 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $53.0M | 99 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $66.6M | 99 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $40.2M | 99 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $51.5M | 99 | $50,000 | 2% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- I••• C••••••• L•• placement agent since Jan 1, 2015 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
- Oct 29, 2014N••••••• P•••••• G••••• I••••••••• P•••••••• L• first reported on Form ADV by N••••••• P•••••• G••••• I••••••••• A•••••••• L•• (Private Equity Fund), GAV $26,750,000Fund 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)