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••••••••• L•••• A•••••• P•••••••• L•••
P••••••••• L•••• A•••••• 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
- $22.7MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $26.7Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 29, 2012 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,23206745,2018,23166829,2019,22838866,2020,22741204,2021,22696196,2022,22569185,2023,22652258,2024,22737822peak gav: $26.7Mas of year: $2,024latest gav: $22.7Mreported years: 13last step change: 0.004age years at as of: 12drawdown from peak: 0.15first 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 1, 2012 | Private Equity Fund | $15.1M | 8 | $10.0M | 41% | adviserinfo.sec.gov | |
| 2013 | Oct 18, 2013 | Private Equity Fund | $26.7M | 7 | $10.0M | 40% | adviserinfo.sec.gov | |
| 2014 | Sep 30, 2014 | Private Equity Fund | $25.3M | 7 | $10.0M | 26% | adviserinfo.sec.gov | |
| 2015 | Sep 24, 2015 | Private Equity Fund | $23.8M | 9 | $10.0M | 26% | adviserinfo.sec.gov | |
| 2016 | Aug 17, 2016 | Private Equity Fund | $23.4M | 9 | $10.0M | 26% | adviserinfo.sec.gov | |
| 2017 | Jul 25, 2017 | Private Equity Fund | $23.2M | 9 | $10.0M | 26% | adviserinfo.sec.gov | |
| 2018 | Jul 23, 2018 | Private Equity Fund | $23.2M | 9 | $10.0M | 26% | adviserinfo.sec.gov | |
| 2019 | Oct 25, 2019 | Private Equity Fund | $22.8M | 9 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2020 | Nov 27, 2020 | Private Equity Fund | $22.7M | 8 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | Private Equity Fund | $22.7M | 8 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $22.6M | 8 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2023 | Dec 13, 2023 | Private Equity Fund | $22.7M | 8 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $22.7M | 8 | $10.0M | 10% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••••••••• S••••••••• L•• placement agent since Jan 1, 2021 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
1 most recent
- Mar 29, 2012P••••••••• L•••• A•••••• P•••••••• L••• first reported on Form ADV by P••••••••• I••••••••• L•• (Private Equity Fund), GAV $15,100,000Fund 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)