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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / P•••• • P••••••• C•••••• F••• I•• C• I• L•••
P•••• • P••••••• C•••••• F••• I•• C• 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
- $77.5MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $126Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Feb 13, 2012 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,86419023,2018,126468241,2019,105775237,2020,95248285,2021,80619106,2022,92426724,2023,68603718,2024,77523639peak gav: $126Mas of year: $2,024latest gav: $77.5Mreported years: 13last step change: 0.13age years at as of: 12drawdown from peak: 0.387first 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 | Feb 13, 2012 | Private Equity Fund | $18.9M | 26 | $10.0M | 63% | adviserinfo.sec.gov | |
| 2013 | Jun 6, 2013 | Private Equity Fund | $42.2M | 26 | $10.0M | 59% | adviserinfo.sec.gov | |
| 2014 | Oct 30, 2014 | Private Equity Fund | $73.7M | 26 | $10.0M | 55% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $106M | 26 | $10.0M | 53% | adviserinfo.sec.gov | |
| 2016 | May 27, 2016 | Private Equity Fund | $58.6M | 26 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2017 | May 2, 2017 | Private Equity Fund | $86.4M | 26 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2018 | Nov 12, 2018 | Private Equity Fund | $126M | 29 | $10.0M | 57% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $106M | 31 | $10.0M | 58% | adviserinfo.sec.gov | |
| 2020 | Apr 13, 2020 | Private Equity Fund | $95.2M | 31 | $10.0M | 60% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $80.6M | 28 | $10.0M | 62% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $92.4M | 29 | $10.0M | 57% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $68.6M | 28 | $10.0M | 57% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $77.5M | 28 | $10.0M | 56% | 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
- Feb 13, 2012P•••• • P••••••• C•••••• F••• I•• C• I• L••• first reported on Form ADV by P•••• S••••••• P•••••••• L•• (Private Equity Fund), GAV $18,901,788Fund 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)