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••••••••• C•••••• S••••• D••• F•••• L•
P••••••••• C•••••• S••••• D••• F•••• 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
- $20.4MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $31.4Mhighest year on the reporting tape
- Owners (ADV)
- 67
- Reported on ADV
- Mar 30, 2012 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- D•••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,22400225,2018,28545225,2019,28545225,2020,28545225,2021,29203212,2022,31410853,2023,20174933,2024,20394645peak gav: $31.4Mas of year: $2,024latest gav: $20.4Mreported years: 13last step change: 0.011age years at as of: 12drawdown from peak: 0.351first 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 | Mar 30, 2012 | Private Equity Fund | $13.2M | 50 | $34,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 25, 2013 | Private Equity Fund | $15.1M | 50 | $34,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Jun 27, 2014 | Other Private Fund | $13.0M | 51 | $34,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Other Private Fund | $13.0M | 51 | $34,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Other Private Fund | $15.9M | 48 | $34,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Other Private Fund | $22.4M | 48 | $34,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 31, 2018 | Other Private Fund | $28.5M | 65 | $34,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | Other Private Fund | $28.5M | 67 | $34,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Other Private Fund | $28.5M | 68 | $34,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 23, 2021 | Other Private Fund | $29.2M | 68 | $34,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 14, 2022 | Other Private Fund | $31.4M | 69 | $34,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 9, 2023 | Other Private Fund | $20.2M | 68 | $34,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Other Private Fund | $20.4M | 67 | $34,000 | 0% | 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•••••• S••••• D••• F•••• L• first reported on Form ADV by P••••••••• C•••••• M••••••••• I••• (Private Equity Fund), GAV $13,216,000Fund 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)