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 / G••••••••• I• C•••••• S•••••••• F••• ••••• L•
G••••••••• I• C•••••• S•••••••• F••• ••••• L•
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
- $34.5MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $380Mhighest year on the reporting tape
- Owners (ADV)
- 46
- Reported on ADV
- Apr 1, 2013 to Mar 28, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,26170826,2018,18842543,2019,75821461,2020,70759518,2021,66324179,2022,71031344,2023,21824520,2024,34545331peak gav: $380Mas of year: $2,024latest gav: $34.5Mreported years: 12last step change: 0.583age years at as of: 11drawdown from peak: 0.909first 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 | Apr 1, 2013 | Private Equity Fund | $121M | 44 | $3.0M | 3% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $129M | 44 | $3.0M | 1% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $380M | 84 | $3.0M | 55% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | Private Equity Fund | $37.4M | 44 | $3.0M | 3% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $26.2M | 44 | $3.0M | 3% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $18.8M | 44 | $3.0M | 3% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $75.8M | 44 | $3.0M | 3% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $70.8M | 45 | $3.0M | 3% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $66.3M | 46 | $3.0M | 5% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $71.0M | 46 | $3.0M | 5% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $21.8M | 46 | $3.0M | 5% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $34.5M | 46 | $3.0M | 5% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
- Apr 1, 2013G••••••••• I• C•••••• S•••••••• F••• ••••• L• first reported on Form ADV by G••••••••• I••••••••• M••••••••• L•• (Private Equity Fund), GAV $121,110,893Fund 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)