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 / M••••••••• T••••••••• V•••• P•••••••• L•••
M••••••••• T••••••••• V•••• 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
- $986,289Form ADV, as of Jun 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $102Mhighest year on the reporting tape
- Owners (ADV)
- 43
- Reported on ADV
- Feb 14, 2012 to Jun 26, 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: 2017,32966479,2018,19819795,2019,1112026,2020,897218,2021,3275610,2022,2403225,2023,2163984,2024,986289peak gav: $102Mas of year: $2,024latest gav: $986,289reported years: 13last step change: -0.544age years at as of: 12drawdown from peak: 0.99first 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 8, 2012 | Other Private Fund | $102M | 43 | $100,000 | 11% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Other Private Fund | $78.2M | 43 | $100,000 | 11% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $60.0M | 43 | $100,000 | 11% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $57.4M | 43 | $100,000 | 11% | adviserinfo.sec.gov | |
| 2016 | Jun 20, 2016 | Private Equity Fund | $43.7M | 43 | $100,000 | 11% | adviserinfo.sec.gov | |
| 2017 | Jul 5, 2017 | Private Equity Fund | $33.0M | 43 | $100,000 | 11% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $19.8M | 43 | $100,000 | 11% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $1.1M | 43 | $100,000 | 11% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $897,218 | 43 | $100,000 | 11% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $3.3M | 43 | $100,000 | 11% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $2.4M | 43 | $100,000 | 11% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $2.2M | 43 | $100,000 | 11% | adviserinfo.sec.gov | |
| 2024 | Jun 26, 2024 | Private Equity Fund | $986,289 | 43 | $100,000 | 11% | 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
- Feb 14, 2012M••••••••• T••••••••• V•••• P•••••••• L••• first reported on Form ADV by M••••••••• T•• M••••••••• C••• L•• (Other Private Fund), GAV $101,892,428Fund 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)