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 / D•• P•••••• I•••••••• L••
D•• P•••••• I•••••••• 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
- $11.3MForm ADV, as of Mar 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $14.5Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Jun 4, 2012 to Mar 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,8121252,2018,6629360,2019,5939114,2020,6654046,2021,8290660,2022,14496806,2023,10192762,2024,11269604peak gav: $14.5Mas of year: $2,024latest gav: $11.3Mreported years: 13last step change: 0.106age years at as of: 12drawdown from peak: 0.223first 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 | Nov 5, 2012 | P•••••• Equity Fund | $13.2M | 11 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 13, 2013 | P•••••• Equity Fund | $10.3M | 11 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 3, 2014 | P•••••• Equity Fund | $10.3M | 11 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Feb 18, 2015 | P•••••• Equity Fund | $8.9M | 11 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Feb 16, 2016 | P•••••• Equity Fund | $9.5M | 11 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Feb 28, 2017 | P•••••• Equity Fund | $8.1M | 11 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Feb 26, 2018 | P•••••• Equity Fund | $6.6M | 11 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Feb 28, 2019 | P•••••• Equity Fund | $5.9M | 12 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 9, 2020 | P•••••• Equity Fund | $6.7M | 12 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 9, 2021 | P•••••• Equity Fund | $8.3M | 12 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 10, 2022 | P•••••• Equity Fund | $14.5M | 13 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 13, 2023 | P•••••• Equity Fund | $10.2M | 13 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 14, 2024 | P•••••• Equity Fund | $11.3M | 8 | $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
- Jun 4, 2012D•• P•••••• I•••••••• L•• first reported on Form ADV by D•• C•••••• P••••••• L••• (P•••••• Equity Fund), GAV $12,282,313Fund 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)