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 / G••••••• O••••••••• F••• I•• a• L••
G••••••• O••••••••• F••• I•• a• 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
- $22.8MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $491Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Mar 30, 2012 to Mar 25, 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: 2017,236837101,2018,236087887,2019,229362776,2020,231168642,2021,175740735,2022,167558818,2023,38176280,2024,22781874peak gav: $491Mas of year: $2,024latest gav: $22.8Mreported years: 13last step change: -0.403age years at as of: 12drawdown from peak: 0.954first 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 | Mar 30, 2012 | Private Equity Fund | $321M | 36 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2013 | Feb 28, 2013 | Hedge Fund | $382M | 22 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2014 | Nov 19, 2014 | Hedge Fund | $491M | 22 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2015 | Jun 17, 2015 | Hedge Fund | $387M | 22 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2016 | Nov 29, 2016 | Hedge Fund | $284M | 22 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2017 | Nov 13, 2017 | Hedge Fund | $237M | 23 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2018 | Nov 29, 2018 | Hedge Fund | $236M | 23 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2019 | Oct 17, 2019 | Hedge Fund | $229M | 23 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2020 | Jul 16, 2020 | Hedge Fund | $231M | 23 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2021 | Nov 4, 2021 | Hedge Fund | $176M | 23 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2022 | Nov 11, 2022 | Hedge Fund | $168M | 23 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Hedge Fund | $38.2M | 23 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Hedge Fund | $22.8M | 23 | $5.0M | 4% | 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, 2012G••••••• O••••••••• F••• I•• a• L•• first reported on Form ADV by G••••••• I••••••••• G•••• L• (Private Equity Fund), GAV $321,432,196Fund 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)