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••••••• M••••••••• F••• I•• L•••
P••••••••• C•••••• P••••••• M••••••••• 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
- $505,660Form ADV, as of Dec 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $18.0Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Mar 30, 2012 to Dec 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,3141776,2018,2853246,2019,3316728,2020,1718593,2021,3025052,2022,769653,2023,667606,2024,505660peak gav: $18.0Mas of year: $2,024latest gav: $505,660reported years: 13last step change: -0.243age years at as of: 12drawdown from peak: 0.972first 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 | $18.0M | 34 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 30, 2013 | Private Equity Fund | $15.2M | 34 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 22, 2014 | Private Equity Fund | $13.0M | 34 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 7, 2015 | Private Equity Fund | $9.2M | 34 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 11, 2016 | Private Equity Fund | $6.1M | 30 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $3.1M | 30 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 14, 2018 | Private Equity Fund | $2.9M | 29 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 15, 2019 | Private Equity Fund | $3.3M | 29 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Oct 6, 2020 | Private Equity Fund | $1.7M | 29 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Private Equity Fund | $3.0M | 29 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Nov 22, 2022 | Private Equity Fund | $769,653 | 30 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Dec 22, 2023 | Private Equity Fund | $667,606 | 30 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Dec 13, 2024 | Private Equity Fund | $505,660 | 30 | $50,000 | 1% | 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
- Mar 30, 2012P••••••••• C•••••• P••••••• M••••••••• F••• I•• L••• first reported on Form ADV by P•••• I••• (Private Equity Fund), GAV $18,001,419Fund 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)