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 / N••••• P••••••• V•••• L•••
N••••• P••••••• V•••• 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
- $22.8MForm ADV, as of Nov 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $197Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Feb 14, 2012 to Nov 27, 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: 2017,80690380,2018,93318377,2019,57437549,2020,58364885,2021,60239927,2022,61643188,2023,24266271,2024,22809470peak gav: $197Mas of year: $2,024latest gav: $22.8Mreported years: 13last step change: -0.06age years at as of: 12drawdown from peak: 0.884first 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 | Sep 14, 2012 | Private Equity Fund | $163M | 10 | $10.0M | 60% | adviserinfo.sec.gov | |
| 2013 | Apr 5, 2013 | Private Equity Fund | $179M | 10 | $10.0M | 60% | adviserinfo.sec.gov | |
| 2014 | May 9, 2014 | Private Equity Fund | $179M | 10 | $10.0M | 60% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $197M | 10 | $10.0M | 60% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $174M | 10 | $10.0M | 60% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $80.7M | 10 | $10.0M | 60% | adviserinfo.sec.gov | |
| 2018 | Sep 11, 2018 | Private Equity Fund | $93.3M | 10 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $57.4M | 10 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $58.4M | 15 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2021 | Dec 24, 2021 | Private Equity Fund | $60.2M | 15 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $61.6M | 15 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $24.3M | 15 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2024 | Nov 27, 2024 | Private Equity Fund | $22.8M | 15 | $10.0M | 35% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• P•••• S••••••••• S••••••• •••• 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
- Feb 14, 2012N••••• P••••••• V•••• L••• first reported on Form ADV by N••••• P•••••••• L•• (Private Equity Fund), GAV $138,430,001Fund 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)