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 / F•••••••• X• P•••••• C•••••• L•••••• P•••••••••
F•••••••• X• P•••••• C•••••• L•••••• P•••••••••
Amounts, each with its basis
- Vintage
- 2013basis: first reported on Form ADV
- 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
- $22.8MForm ADV, as of Jun 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $255Mhighest year on the reporting tape
- Owners (ADV)
- 57
- Reported on ADV
- Mar 25, 2013 to Jun 14, 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: 2017,201474000,2018,219216578,2019,124414520,2020,99899503,2021,152114193,2022,35591069,2023,27040594,2024,22840245peak gav: $255Mas of year: $2,024latest gav: $22.8Mreported years: 12last step change: -0.155age years at as of: 11drawdown from peak: 0.91first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 27, 2013 | P•••••• Equity Fund | $160M | 38 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | P•••••• Equity Fund | $182M | 40 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | May 12, 2015 | P•••••• Equity Fund | $255M | 56 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 19, 2016 | P•••••• Equity Fund | $211M | 58 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 21, 2017 | P•••••• Equity Fund | $201M | 58 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 16, 2018 | P•••••• Equity Fund | $219M | 56 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 15, 2019 | P•••••• Equity Fund | $124M | 57 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | P•••••• Equity Fund | $99.9M | 57 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 24, 2021 | P•••••• Equity Fund | $152M | 57 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 26, 2022 | P•••••• Equity Fund | $35.6M | 55 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 20, 2023 | P•••••• Equity Fund | $27.0M | 57 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 14, 2024 | P•••••• Equity Fund | $22.8M | 57 | $50,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•• P•••••• F••• A••••••• L•• placement agent since Jan 1, 2013 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 25, 2013F•••••••• X• P•••••• C•••••• L•••••• P••••••••• first reported on Form ADV by F•••••••• (P•••••• Equity Fund), GAV $159,697,432Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)