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 / C••••••••• P•••••• O••••••••• F••• I•• L•••
C••••••••• P•••••• O••••••••• 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
- $50.1MForm ADV, as of Jun 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $86.3Mhighest year on the reporting tape
- Owners (ADV)
- 76
- Reported on ADV
- Mar 30, 2012 to Jun 27, 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: 2017,79500000,2018,84051743,2019,86301472,2020,85107075,2021,83647980,2022,76288011,2023,57600830,2024,50083997peak gav: $86.3Mas of year: $2,024latest gav: $50.1Mreported years: 13last step change: -0.13age years at as of: 12drawdown from peak: 0.42first 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 | P•••••• Equity Fund | $75.0M | 70 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 20, 2013 | P•••••• Equity Fund | $68.0M | 70 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | P•••••• Equity Fund | $70.0M | 70 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | P•••••• Equity Fund | $72.8M | 70 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 1, 2016 | P•••••• Equity Fund | $77.0M | 70 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 24, 2017 | P•••••• Equity Fund | $79.5M | 70 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 14, 2018 | P•••••• Equity Fund | $84.1M | 64 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 1, 2019 | P•••••• Equity Fund | $86.3M | 64 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Feb 28, 2020 | P•••••• Equity Fund | $85.1M | 74 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 1, 2021 | P•••••• Equity Fund | $83.6M | 74 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | P•••••• Equity Fund | $76.3M | 76 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 23, 2023 | P•••••• Equity Fund | $57.6M | 76 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 27, 2024 | P•••••• Equity Fund | $50.1M | 76 | $300,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F•••••••• C••••••••• I•• 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
- Mar 30, 2012C••••••••• P•••••• O••••••••• F••• I•• L••• first reported on Form ADV by C••••••••• M••••••••• C••• I••• (P•••••• Equity Fund), GAV $75,000,000Fund 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)