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 / J•••• I•••••• I••••••••• P••••••••• L•••
J•••• I•••••• I••••••••• 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
- $41.2MForm ADV, as of Jan 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $332Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Nov 29, 2022 to Jan 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2015,125023000,2016,215908172,2017,332084444,2018,169426861,2019,147437792,2020,53407526,2022,102107089,2024,41160886peak gav: $332Mas of year: $2,024latest gav: $41.2Mreported years: 10last step change: -0.597age years at as of: 2drawdown from peak: 0.876first reported year: $2,022
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Dec 19, 2013 | Private Equity Fund | $29.9M | 6 | $12.5M | 71% | adviserinfo.sec.gov | |
| 2014 | Dec 9, 2014 | Private Equity Fund | $79.2M | 6 | $12.5M | 71% | adviserinfo.sec.gov | |
| 2015 | Aug 6, 2015 | Private Equity Fund | $125M | 6 | $12.5M | 71% | adviserinfo.sec.gov | |
| 2016 | Sep 22, 2016 | Private Equity Fund | $216M | 6 | $12.5M | 71% | adviserinfo.sec.gov | |
| 2017 | Sep 27, 2017 | Private Equity Fund | $332M | 6 | $12.5M | 71% | adviserinfo.sec.gov | |
| 2018 | Nov 28, 2018 | Private Equity Fund | $169M | 6 | $12.5M | 71% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | Private Equity Fund | $147M | 6 | $12.5M | 71% | adviserinfo.sec.gov | |
| 2020 | Dec 24, 2020 | Private Equity Fund | $53.4M | 6 | $12.5M | 71% | adviserinfo.sec.gov | |
| 2022 | Nov 29, 2022 | Private Equity Fund | $102M | 6 | $12.5M | 71% | adviserinfo.sec.gov | |
| 2024 | Jan 2, 2024 | Private Equity Fund | $41.2M | 6 | $12.5M | 71% | 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
2 most recent
- Aug 6, 2015J•••• I•••••• I••••••••• P••••••••• L••• first reported on Form ADV by A•••••••• P•••••••• I••• (Private Equity Fund), GAV $125,023,000Fund 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)
- Dec 19, 2013J•••• I•••••• I••••••••• P••••••••• L••• first reported on Form ADV by A•••••••• P•••••••• L•• (Private Equity Fund), GAV $29,900,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)