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 / G••••••• C•••••• P••••••• V•• ••
G••••••• C•••••• P••••••• V•• ••
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
- $32.6MForm ADV, as of Jun 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $268Mhighest year on the reporting tape
- Owners (ADV)
- 46
- Reported on ADV
- Mar 30, 2012 to Jun 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,61165122,2018,61973445,2019,57566637,2020,57588606,2021,66594138,2022,24353644,2023,29982644,2024,32626308peak gav: $268Mas of year: $2,024latest gav: $32.6Mreported years: 13last step change: 0.088age years at as of: 12drawdown from peak: 0.878first 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 | Jun 29, 2012 | P•••••• Equity Fund | $268M | 41 | $792,700 | 83% | adviserinfo.sec.gov | |
| 2013 | Jun 28, 2013 | P•••••• Equity Fund | $252M | 41 | $792,700 | 83% | adviserinfo.sec.gov | |
| 2014 | Jun 30, 2014 | P•••••• Equity Fund | $190M | 41 | $759,950 | 83% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | P•••••• Equity Fund | $100M | 42 | $742,250 | 83% | adviserinfo.sec.gov | |
| 2016 | May 27, 2016 | P•••••• Equity Fund | $66.0M | 42 | $718,000 | 91% | adviserinfo.sec.gov | |
| 2017 | Jun 27, 2017 | P•••••• Equity Fund | $61.2M | 42 | $624,300 | 83% | adviserinfo.sec.gov | |
| 2018 | Jun 26, 2018 | P•••••• Equity Fund | $62.0M | 42 | $701,400 | 81% | adviserinfo.sec.gov | |
| 2019 | Jun 25, 2019 | P•••••• Equity Fund | $57.6M | 42 | $651,525 | 81% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | P•••••• Equity Fund | $57.6M | 42 | $619,975 | 77% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | P•••••• Equity Fund | $66.6M | 42 | $379,412 | 75% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | P•••••• Equity Fund | $24.4M | 48 | $362,074 | 81% | adviserinfo.sec.gov | |
| 2023 | Jun 27, 2023 | P•••••• Equity Fund | $30.0M | 51 | $383,300 | 79% | adviserinfo.sec.gov | |
| 2024 | Jun 13, 2024 | P•••••• Equity Fund | $32.6M | 46 | $391,608 | 78% | 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••••••• C•••••• P••••••• V•• •• first reported on Form ADV by G••••••• P•••••• E••••• L•• (P•••••• Equity Fund), GAV $271,794,485Fund 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)