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 / T•• P•••••• E••••• P••••••• I••• L•
T•• P•••••• E••••• P••••••• I••• L•
Amounts, each with its basis
- Vintage
- 2013basis: first reported on Form ADV
- 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
- $4.2MForm ADV, as of Jul 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $30.3Mhighest year on the reporting tape
- Owners (ADV)
- 43
- Reported on ADV
- Apr 2, 2013 to Jul 8, 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: 2017,12231676,2018,12231676,2019,9059689,2020,7252454,2021,6521164,2022,6886631,2023,5472674,2024,4159265peak gav: $30.3Mas of year: $2,024latest gav: $4.2Mreported years: 12last step change: -0.24age years at as of: 11drawdown from peak: 0.863first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Sep 10, 2013 | P•••••• Equity Fund | $30.3M | 81 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 1, 2014 | P•••••• Equity Fund | $30.3M | 66 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | P•••••• Equity Fund | $30.3M | 66 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 26, 2016 | P•••••• Equity Fund | $14.8M | 85 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 2, 2017 | P•••••• Equity Fund | $12.2M | 85 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 10, 2018 | P•••••• Equity Fund | $12.2M | 85 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 6, 2019 | P•••••• Equity Fund | $9.1M | 42 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 14, 2020 | P•••••• Equity Fund | $7.3M | 42 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 20, 2021 | P•••••• Equity Fund | $6.5M | 42 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | P•••••• Equity Fund | $6.9M | 42 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 27, 2023 | P•••••• Equity Fund | $5.5M | 42 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 8, 2024 | P•••••• Equity Fund | $4.2M | 43 | $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
- Apr 2, 2013T•• P•••••• E••••• P••••••• I••• L• first reported on Form ADV by T•••••••• A•••••••• L•• (P•••••• Equity Fund), GAV $30,292,250Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)