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 / G• P•••••• E••••• P••••••• I• A•• F••• L••
G• P•••••• E••••• P••••••• I• A•• 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
- $27.8MForm ADV, as of Aug 10, 2020; not fund size, not dry powder
- Peak reported gross assets
- $92.7Mhighest year on the reporting tape
- Owners (ADV)
- 289
- Reported on ADV
- Mar 30, 2012 to Aug 10, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,90454247,2013,92679094,2014,86250815,2015,80544031,2016,63055687,2017,51455191,2018,38646576,2019,36338048peak gav: $92.7Mas of year: $2,019latest gav: $36.3Mreported years: 8last step change: -0.06age years at as of: 7drawdown from peak: 0.608first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 3, 2012 | P•••••• Equity Fund | $90.5M | 278 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 14, 2013 | P•••••• Equity Fund | $92.7M | 283 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 20, 2014 | P•••••• Equity Fund | $86.3M | 283 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2015 | Jul 15, 2015 | P•••••• Equity Fund | $80.5M | 283 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2016 | Oct 31, 2016 | P•••••• Equity Fund | $63.1M | 283 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2017 | Dec 15, 2017 | P•••••• Equity Fund | $51.5M | 283 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2018 | Dec 11, 2018 | P•••••• Equity Fund | $38.6M | 290 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Dec 5, 2019 | P•••••• Equity Fund | $36.3M | 289 | $100,000 | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••••••• S••••••••• B•••••••• S•••••••• 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, 2012G• P•••••• E••••• P••••••• I• A•• F••• L•• first reported on Form ADV by W•••• F•••• I••••••••• I••••••••• I••• (P•••••• Equity Fund), GAV $90,454,247Fund 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)