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••••••• U•• F••• S•••• F•••• P•••••• I•• L•••
P••••••• U•• F••• S•••• F•••• 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
- $58.4MForm ADV, as of Jul 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $74.9Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 27, 2013 to Jul 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,54394991,2018,60182905,2019,66548326,2020,64242051,2021,65231858,2022,74891070,2023,66712400,2024,58442735peak gav: $74.9Mas of year: $2,024latest gav: $58.4Mreported years: 12last step change: -0.124age years at as of: 11drawdown from peak: 0.22first 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 | Jun 25, 2013 | Private Equity Fund | $53.3M | 2 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2014 | Jul 21, 2014 | Private Equity Fund | $52.9M | 2 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2015 | May 11, 2015 | Private Equity Fund | $52.5M | 1 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2016 | Jun 13, 2016 | Private Equity Fund | $53.3M | 1 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2017 | May 19, 2017 | Private Equity Fund | $54.4M | 1 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Jul 6, 2018 | Private Equity Fund | $60.2M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Jul 17, 2019 | Private Equity Fund | $66.5M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Jul 31, 2020 | Private Equity Fund | $64.2M | 1 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Jul 2, 2021 | Private Equity Fund | $65.2M | 1 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Aug 10, 2022 | Private Equity Fund | $74.9M | 1 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Jul 31, 2023 | Private Equity Fund | $66.7M | 1 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2024 | Jul 24, 2024 | Private Equity Fund | $58.4M | 1 | $10.0M | 99% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- M•••••• C•••••• A•••••••• L•• placement agent since Jan 1, 2021 Fact
- N••••• H•• S••• placement agent since Jan 1, 2021 Fact
- N••••• H•• S••• A••••••••• G•••••• d• F••••• placement agent since Jan 1, 2014 Fact
- A••••••••• M••••••• G•••• L•••••• placement agent since Jan 1, 2014 Fact
- M•••• L••••••• H••••••• L•• placement agent since Jan 1, 2013 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 27, 2013P••••••• U•• F••• S•••• F•••• P•••••• I•• L••• first reported on Form ADV by P••••••• (Private Equity Fund), GAV $53,328,000Fund 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)