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 / P••••••••• C•••••• P••••••• •••••••• F•••• I•• L•••
P••••••••• C•••••• P••••••• •••••••• F•••• 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
- $31.0MForm ADV, as of Dec 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $59.1Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 30, 2012 to Dec 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,55174569,2018,42434642,2019,41794359,2020,39758854,2021,36479437,2022,32388866,2023,28081216,2024,30987484peak gav: $59.1Mas of year: $2,024latest gav: $31.0Mreported years: 13last step change: 0.103age years at as of: 12drawdown from peak: 0.475first 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 9, 2012 | Private Equity Fund | $0 | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 30, 2013 | Private Equity Fund | $57.6M | 5 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Jul 22, 2014 | Private Equity Fund | $57.4M | 5 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Dec 7, 2015 | Private Equity Fund | $59.1M | 5 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Nov 11, 2016 | Private Equity Fund | $56.5M | 5 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $55.2M | 5 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Nov 14, 2018 | Private Equity Fund | $42.4M | 5 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Apr 15, 2019 | Private Equity Fund | $41.8M | 5 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Oct 6, 2020 | Private Equity Fund | $39.8M | 5 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Private Equity Fund | $36.5M | 5 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | Private Equity Fund | $32.4M | 5 | $10.0M | 90% | adviserinfo.sec.gov | |
| 2023 | Dec 22, 2023 | Private Equity Fund | $28.1M | 5 | $10.0M | 90% | adviserinfo.sec.gov | |
| 2024 | Dec 13, 2024 | Private Equity Fund | $31.0M | 5 | $10.0M | 87% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•••••• P•••••••• S••••••• P••• 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, 2012P••••••••• C•••••• P••••••• •••••••• F•••• I•• L••• first reported on Form ADV by P•••• I••• (Private Equity Fund)Fund 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)