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••••• F••• L••• I•••
G••••••• P•••••• E••••• F••• L••• I•••
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
- $372,318Form ADV, as of Sep 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.0Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2012 to Sep 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,843078,2018,719070,2019,791371,2020,930586,2021,731567,2022,341961,2023,273821,2024,372318peak gav: $1.0Mas of year: $2,024latest gav: $372,318reported years: 13last step change: 0.36age years at as of: 12drawdown from peak: 0.642first 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 | $783,000 | 1 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Sep 30, 2013 | P•••••• Equity Fund | $786,746 | 1 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 5, 2014 | P•••••• Equity Fund | $991,744 | 1 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 29, 2015 | P•••••• Equity Fund | $1.0M | 2 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 13, 2016 | P•••••• Equity Fund | $1.0M | 2 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 16, 2017 | P•••••• Equity Fund | $843,078 | 2 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 28, 2018 | P•••••• Equity Fund | $719,070 | 2 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 27, 2019 | P•••••• Equity Fund | $791,371 | 2 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 24, 2020 | P•••••• Equity Fund | $930,586 | 2 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 18, 2021 | P•••••• Equity Fund | $731,567 | 2 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 22, 2022 | P•••••• Equity Fund | $341,961 | 2 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 10, 2023 | P•••••• Equity Fund | $273,821 | 2 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 26, 2024 | P•••••• Equity Fund | $372,318 | 2 | $250,000 | 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
- Mar 30, 2012G••••••• P•••••• E••••• F••• L••• I••• first reported on Form ADV by A••••••••• E••••• P•••••••• I••• (P•••••• Equity Fund), GAV $783,000Fund 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)