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 / R••••••• P••••••• I••• L•••
R••••••• 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
- $39.9MForm ADV, as of Mar 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $108Mhighest year on the reporting tape
- Owners (ADV)
- 76
- Reported on ADV
- Sep 12, 2017 to Mar 15, 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: 2017,101981480,2018,105245005,2019,105358298,2020,100595615,2021,98441224,2022,107966040,2023,45554266,2024,39861000peak gav: $108Mas of year: $2,024latest gav: $39.9Mreported years: 12last step change: -0.125age years at as of: 7drawdown from peak: 0.631first reported year: $2,017
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 28, 2012 | Private Equity Fund | $42.6M | 42 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 15, 2013 | Private Equity Fund | $81.0M | 52 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Jun 30, 2014 | Private Equity Fund | $100M | 74 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | May 13, 2015 | Private Equity Fund | $96.0M | 78 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 12, 2017 | Private Equity Fund | $102M | 74 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $105M | 77 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 13, 2019 | Private Equity Fund | $105M | 77 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 12, 2020 | Private Equity Fund | $101M | 78 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 24, 2021 | Private Equity Fund | $98.4M | 78 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 18, 2022 | Private Equity Fund | $108M | 78 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $45.6M | 78 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 15, 2024 | Private Equity Fund | $39.9M | 76 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- N••• L•••••• placement agent since Jan 1, 2012 Fact
- T••••• C•••••• G••••• I••• 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 28, 2012R••••••• P••••••• I••• L••• first reported on Form ADV by R••••••• I••••••••• P•••••••• L•• (Private Equity Fund), GAV $42,555,000Fund 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)