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 / A••• E••••••••• P••••••• ••••• L•••
A••• E••••••••• 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
- $46.1MForm ADV, as of Jul 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $111Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Feb 14, 2012 to Jul 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,77444828,2018,79164309,2019,70545117,2020,61818170,2021,54108348,2022,51679706,2023,49644850,2024,46066393peak gav: $111Mas of year: $2,024latest gav: $46.1Mreported years: 13last step change: -0.072age years at as of: 12drawdown from peak: 0.586first 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 | Apr 30, 2012 | Private Equity Fund | $87.4M | 5 | $5.0M | 44% | adviserinfo.sec.gov | |
| 2013 | Apr 25, 2013 | Private Equity Fund | $90.7M | 5 | $5.0M | 44% | adviserinfo.sec.gov | |
| 2014 | Apr 2, 2014 | Private Equity Fund | $102M | 6 | $5.0M | 44% | adviserinfo.sec.gov | |
| 2015 | Apr 30, 2015 | Private Equity Fund | $109M | 6 | $5.0M | 44% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $111M | 6 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $77.4M | 6 | $5.0M | 44% | adviserinfo.sec.gov | |
| 2018 | Apr 23, 2018 | Private Equity Fund | $79.2M | 5 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Dec 26, 2019 | Private Equity Fund | $70.5M | 6 | $5.0M | 72% | adviserinfo.sec.gov | |
| 2020 | Sep 20, 2020 | Private Equity Fund | $61.8M | 6 | $5.0M | 31% | adviserinfo.sec.gov | |
| 2021 | Jul 7, 2021 | Private Equity Fund | $54.1M | 6 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2022 | Sep 20, 2022 | Private Equity Fund | $51.7M | 4 | $5.0M | 76% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $49.6M | 4 | $5.0M | 76% | adviserinfo.sec.gov | |
| 2024 | Jul 11, 2024 | Private Equity Fund | $46.1M | 4 | $5.0M | 76% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F••• E••••••• C•••••• L••• placement agent since Jan 1, 2019 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
- Feb 14, 2012A••• E••••••••• P••••••• ••••• L••• first reported on Form ADV by O•••••• C•••••• H••••••• A••• L•• (Private Equity Fund), GAV $87,449,255Fund 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)