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 / U•• D••••••••• O••••••••• F••• L••
U•• D••••••••• O••••••••• 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
- $990,863Form ADV, as of Oct 3, 2022; not fund size, not dry powder
- Peak reported gross assets
- $97.4Mhighest year on the reporting tape
- Owners (ADV)
- 248
- Reported on ADV
- Mar 30, 2012 to Oct 3, 2022
- 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: 2015,34253360,2016,30317895,2017,27977145,2018,11078940,2019,5256547,2020,4886585,2021,1552426,2022,990863peak gav: $97.4Mas of year: $2,022latest gav: $990,863reported years: 11last step change: -0.362age years at as of: 10drawdown from peak: 0.99first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $97.4M | 239 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 12, 2013 | Private Equity Fund | $78.0M | 223 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 5, 2014 | Private Equity Fund | $43.9M | 224 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 13, 2015 | Private Equity Fund | $34.3M | 224 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $30.3M | 242 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $28.0M | 243 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 2, 2018 | Private Equity Fund | $11.1M | 246 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 18, 2019 | Private Equity Fund | $5.3M | 247 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $4.9M | 248 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 21, 2021 | Private Equity Fund | $1.6M | 248 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 3, 2022 | Private Equity Fund | $990,863 | 248 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• F•••••••• 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, 2012U•• D••••••••• O••••••••• F••• L•• first reported on Form ADV by U•• F••• A••••••• L••••• (Private Equity Fund), GAV $97,401,922Fund 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)