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 / A•• C•••••••• F•••• L•
A•• C•••••••• 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
- $4.9MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $101Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 22, 2012 to Mar 30, 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: 2017,27583518,2018,31300000,2019,31100000,2020,31000000,2021,29600000,2022,26500000,2023,7500000,2024,4900000peak gav: $101Mas of year: $2,024latest gav: $4.9Mreported years: 13last step change: -0.347age years at as of: 12drawdown from peak: 0.952first 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 22, 2012 | P•••••• Equity Fund | $50.0M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | P•••••• Equity Fund | $66.8M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | P•••••• Equity Fund | $55.7M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | P•••••• Equity Fund | $101M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | P•••••• Equity Fund | $34.8M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | P•••••• Equity Fund | $27.6M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | P•••••• Equity Fund | $31.3M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | P•••••• Equity Fund | $31.1M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 19, 2020 | P•••••• Equity Fund | $31.0M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $29.6M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $26.5M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $7.5M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | P•••••• Equity Fund | $4.9M | 2 | $10.0M | 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 22, 2012A•• C•••••••• F•••• L• first reported on Form ADV by P••••••• P•••••• E•••••• L• (P•••••• Equity Fund), GAV $50,000,000Fund 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)