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 / I••••••••• O••••••••• P••••••• I•• L•••
I••••••••• O••••••••• 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
- $22.3MForm ADV, as of Mar 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $457Mhighest year on the reporting tape
- Owners (ADV)
- 37
- Reported on ADV
- Mar 12, 2013 to Mar 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,340887069,2018,457478331,2019,309830685,2020,253265385,2021,276068024,2022,255555400,2023,23970032,2024,22318173peak gav: $457Mas of year: $2,024latest gav: $22.3Mreported years: 12last step change: -0.069age years at as of: 11drawdown from peak: 0.951first 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 | Mar 13, 2013 | Private Equity Fund | $21.0M | 32 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2014 | Mar 6, 2014 | Private Equity Fund | $266M | 32 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2015 | Mar 6, 2015 | Private Equity Fund | $262M | 33 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2016 | Mar 11, 2016 | Private Equity Fund | $276M | 33 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2017 | Mar 10, 2017 | Private Equity Fund | $341M | 33 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2018 | Mar 14, 2018 | Private Equity Fund | $457M | 33 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $310M | 38 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2020 | Mar 12, 2020 | Private Equity Fund | $253M | 38 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2021 | Mar 11, 2021 | Private Equity Fund | $276M | 38 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2022 | Mar 14, 2022 | Private Equity Fund | $256M | 38 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2023 | Mar 15, 2023 | Private Equity Fund | $24.0M | 39 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2024 | Mar 15, 2024 | Private Equity Fund | $22.3M | 37 | $5.0M | 11% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• 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 12, 2013I••••••••• O••••••••• P••••••• I•• L••• first reported on Form ADV by I••••••••• O••••••••• P•••••••• L•• (Private Equity Fund), GAV $21,013,270Fund 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)