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•••••••• P••••••• V•• L•
P•••••••• 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
- $15.1MForm ADV, as of Jul 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $174Mhighest year on the reporting tape
- Owners (ADV)
- 152
- Reported on ADV
- Mar 1, 2012 to Jul 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,136735360,2018,80790882,2019,66133923,2020,48427184,2021,41439419,2022,25814507,2023,18328104,2024,15108908peak gav: $174Mas of year: $2,024latest gav: $15.1Mreported years: 13last step change: -0.176age years at as of: 12drawdown from peak: 0.913first 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 | Jul 26, 2012 | Private Equity Fund | $75.2M | 140 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $84.1M | 141 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $95.8M | 142 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 1, 2015 | Hedge Fund | $174M | 142 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 20, 2016 | Hedge Fund | $157M | 142 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 12, 2017 | Hedge Fund | $137M | 142 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 9, 2018 | Hedge Fund | $80.8M | 142 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 1, 2019 | Hedge Fund | $66.1M | 142 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Hedge Fund | $48.4M | 142 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 22, 2021 | Hedge Fund | $41.4M | 142 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | Hedge Fund | $25.8M | 152 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 6, 2023 | Hedge Fund | $18.3M | 152 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 1, 2024 | Hedge Fund | $15.1M | 152 | $0 | 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 1, 2012P•••••••• P••••••• V•• L• first reported on Form ADV by G••••••••• M••••••••• L•• (Private Equity Fund), GAV $75,152,215Fund 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)