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 / S•••••• P••••••• E••••• L•
S•••••• P••••••• E••••• 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
- $11.7MForm ADV, as of Mar 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $47.9Mhighest year on the reporting tape
- Owners (ADV)
- 75
- Reported on ADV
- Apr 2, 2012 to Mar 15, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,15135000,2018,10533000,2019,13462000,2020,12638000,2021,12638000,2022,11219000,2023,10561000,2024,11675000peak gav: $47.9Mas of year: $2,024latest gav: $11.7Mreported years: 13last step change: 0.105age years at as of: 12drawdown from peak: 0.756first 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 | Apr 2, 2012 | Private Equity Fund | $33.0M | 72 | $1 | 86% | adviserinfo.sec.gov | |
| 2013 | Nov 12, 2013 | Private Equity Fund | $41.3M | 72 | $1 | 86% | adviserinfo.sec.gov | |
| 2014 | Oct 23, 2014 | Private Equity Fund | $47.9M | 72 | $1 | 86% | adviserinfo.sec.gov | |
| 2015 | Sep 30, 2015 | Private Equity Fund | $43.9M | 72 | $1 | 86% | adviserinfo.sec.gov | |
| 2016 | Sep 13, 2016 | Private Equity Fund | $15.1M | 72 | $1 | 86% | adviserinfo.sec.gov | |
| 2017 | Jun 16, 2017 | Private Equity Fund | $15.1M | 72 | $1 | 86% | adviserinfo.sec.gov | |
| 2018 | Mar 19, 2018 | Private Equity Fund | $10.5M | 72 | $1 | 86% | adviserinfo.sec.gov | |
| 2019 | Feb 19, 2019 | Private Equity Fund | $13.5M | 72 | $1 | 86% | adviserinfo.sec.gov | |
| 2020 | Mar 11, 2020 | Private Equity Fund | $12.6M | 72 | $1 | 86% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $12.6M | 72 | $1 | 86% | adviserinfo.sec.gov | |
| 2022 | Dec 15, 2022 | Private Equity Fund | $11.2M | 76 | $1 | 86% | adviserinfo.sec.gov | |
| 2023 | Mar 24, 2023 | Private Equity Fund | $10.6M | 76 | $1 | 86% | adviserinfo.sec.gov | |
| 2024 | Mar 15, 2024 | Private Equity Fund | $11.7M | 75 | $1 | 86% | 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 2, 2012S•••••• P••••••• E••••• L• first reported on Form ADV by P•••• S•••••• L••• (Private Equity Fund), GAV $33,000,000Fund 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)