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 / S•••••••• O••••••••• F••• I• P•••••• C••••• F••••• F••• L•••
S•••••••• O••••••••• F••• I• P•••••• C••••• F••••• F••• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $25.1MForm ADV, as of Dec 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $55.9Mhighest year on the reporting tape
- Owners (ADV)
- 182
- Reported on ADV
- Mar 30, 2018 to Dec 13, 2024
- 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: 2014,35566650,2018,55898297,2019,50142659,2020,40800266,2021,36911361,2022,32447256,2023,30034959,2024,25117312peak gav: $55.9Mas of year: $2,024latest gav: $25.1Mreported years: 9last step change: -0.164age years at as of: 6drawdown from peak: 0.551first reported year: $2,018
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Aug 26, 2013 | P•••••• Equity Fund | $35.6M | 174 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2014 | Dec 26, 2014 | P•••••• Equity Fund | $35.6M | 174 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | P•••••• Equity Fund | $55.9M | 178 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | P•••••• Equity Fund | $50.1M | 178 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | May 7, 2020 | Other P•••••• Fund | $40.8M | 177 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Other P•••••• Fund | $36.9M | 179 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Other P•••••• Fund | $32.4M | 178 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2023 | Aug 15, 2023 | Other P•••••• Fund | $30.0M | 182 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Dec 13, 2024 | Other P•••••• Fund | $25.1M | 182 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
13 placement agents, 0 principals
- P••••••• L•• placement agent since Jan 1, 2024 Fact
- R•••••• J•••• F•••••••• S•••••••• I••• placement agent since Jan 1, 2022 Fact
- D••••••• B••• S••••••••• I••• placement agent since Jan 1, 2022 Fact
- D••••••• B••• A•• S•••••••• B••••• placement agent since Jan 1, 2013 Fact
- D••••••• B••• S••••••••• I••• placement agent since Jan 1, 2013 Fact
- D••••••• B••• T•••• C•••••• A••••••• placement agent since Jan 1, 2013 Fact
- D••••••• B••• A• ••••••• B•••••• placement agent since Jan 1, 2013 Fact
- D••••••• B••• ••••••• S••• placement agent since Jan 1, 2013 Fact
- D••••••• B••• A• placement agent since Jan 1, 2013 Fact
- D••••••• B••• •••••••• S••• placement agent since Jan 1, 2013 Fact
- D••••••• B••• L••••••••• S••• placement agent since Jan 1, 2013 Fact
- D••••••• B••• A•• H••• K••• B••••• placement agent since Jan 1, 2013 Fact
- D••••••• B••• A•• L••••• B••••• 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
2 most recent
- Mar 30, 2018S•••••••• O••••••••• Fund II P•••••• C••••• F••••• Fund first reported on Form ADV by I••••••• A•••••••• L•• (P•••••• Equity Fund), GAV $55,898,297Fund 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)
- May 23, 2013S•••••••• O••••••••• F••• I• P•••••• C••••• F••••• F••• L••• first reported on Form ADV by D•• I••••••••• S•••••••• L•••••• (P•••••• Equity Fund), GAV $35,566,650Fund 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)