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 / G•••• S•••• C••••••••• P•••••••• L•••
G•••• S•••• C••••••••• P•••••••• 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
- $30.6MForm ADV, as of Jul 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $134Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Feb 14, 2012 to Jul 16, 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: 2017,100109079,2018,97303449,2019,92471313,2020,86492993,2021,63725529,2022,134069644,2023,54870801,2024,30550993peak gav: $134Mas of year: $2,024latest gav: $30.6Mreported years: 13last step change: -0.443age years at as of: 12drawdown from peak: 0.772first 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 | Oct 26, 2012 | Private Equity Fund | $11.3M | 6 | $100,000 | 38% | adviserinfo.sec.gov | |
| 2013 | Mar 26, 2013 | Private Equity Fund | $43.4M | 20 | $100,000 | 35% | adviserinfo.sec.gov | |
| 2014 | Jun 10, 2014 | Private Equity Fund | $39.2M | 20 | $100,000 | 35% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $106M | 20 | $100,000 | 35% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $69.7M | 20 | $100,000 | 32% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $100M | 20 | $100,000 | 32% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $97.3M | 20 | $100,000 | 32% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $92.5M | 20 | $100,000 | 32% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $86.5M | 20 | $100,000 | 32% | adviserinfo.sec.gov | |
| 2021 | Mar 19, 2021 | Private Equity Fund | $63.7M | 20 | $100,000 | 32% | adviserinfo.sec.gov | |
| 2022 | Nov 21, 2022 | Private Equity Fund | $134M | 20 | $100,000 | 32% | adviserinfo.sec.gov | |
| 2023 | Dec 14, 2023 | Private Equity Fund | $54.9M | 20 | $100,000 | 35% | adviserinfo.sec.gov | |
| 2024 | Jul 16, 2024 | Private Equity Fund | $30.6M | 20 | $100,000 | 35% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2012 Fact
- D•• A••••••• placement agent since Jan 1, 2012 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $30.0M | unknown | primary | “G•••• S•••• C••••••••• P•••••••• L••• | 2012 | 30,000,000 | 27,416,807 | 46,263,727 | 35,052 | 16.36” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
- Jun 30, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports G•••• S•••• C••••••••• P•••••••• L•••: $30,000,000 committed, vintage 2012, net IRR 16.4%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Feb 14, 2012G•••• S•••• C••••••••• P•••••••• L••• first reported on Form ADV by T•• G•••• G••••• L•• (Private Equity Fund), GAV $11,310,180Fund 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)