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 / P•••••• A••••••• S•••• C•••••• B••••• F••• I•• L•
P•••••• A••••••• S•••• C•••••• B••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $63.8MForm ADV, as of Nov 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $205Mhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Jun 19, 2020 to Nov 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: 2017,191574258,2018,188546162,2019,136350225,2020,116744237,2021,111874128,2022,134417381,2023,98138175,2024,63753864peak gav: $205Mas of year: $2,024latest gav: $63.8Mreported years: 13last step change: -0.35age years at as of: 4drawdown from peak: 0.689first reported year: $2,020
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 11, 2012 | P•••••• Equity Fund | $204M | 29 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 13, 2013 | P•••••• Equity Fund | $200M | 29 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 8, 2014 | P•••••• Equity Fund | $193M | 29 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 8, 2015 | P•••••• Equity Fund | $197M | 29 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 1, 2016 | P•••••• Equity Fund | $205M | 31 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | P•••••• Equity Fund | $192M | 41 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | P•••••• Equity Fund | $189M | 41 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $136M | 41 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 19, 2020 | P•••••• Equity Fund | $117M | 41 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 23, 2021 | P•••••• Equity Fund | $112M | 41 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 5, 2022 | P•••••• Equity Fund | $134M | 40 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 6, 2023 | P•••••• Equity Fund | $98.1M | 40 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 13, 2024 | P•••••• Equity Fund | $63.8M | 40 | $1.0M | 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 30, 2012P•••••• A••••••• S•••• C•••••• B••••• F••• I•• L• first reported on Form ADV by P•••••• A••••••• L•• (P•••••• Equity Fund), GAV $206,290,000Fund 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)