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 / G••••••••• C•••••• P••••••• C•••••••• L•
G••••••••• C•••••• P••••••• C•••••••• L•
Amounts, each with its basis
- Vintage
- 2014basis: first reported on Form ADV
- 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
- $50.8MForm ADV, as of Apr 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $103Mhighest year on the reporting tape
- Owners (ADV)
- 48
- Reported on ADV
- Mar 19, 2014 to Apr 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,27747615,2018,54698577,2019,49001046,2020,103222941,2021,50782077,2022,50782077,2023,50782077,2024,50783846peak gav: $103Mas of year: $2,024latest gav: $50.8Mreported years: 11last step change: 0age years at as of: 10drawdown from peak: 0.508first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 19, 2014 | Private Equity Fund | $17.5M | 52 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 19, 2015 | Private Equity Fund | $17.5M | 52 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | May 20, 2016 | Private Equity Fund | $19.9M | 52 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 16, 2017 | Private Equity Fund | $27.7M | 54 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $54.7M | 54 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 2, 2019 | Private Equity Fund | $49.0M | 54 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 30, 2020 | Private Equity Fund | $103M | 48 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 28, 2021 | Private Equity Fund | $50.8M | 48 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | May 2, 2022 | Private Equity Fund | $50.8M | 48 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | May 4, 2023 | Private Equity Fund | $50.8M | 48 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 30, 2024 | Private Equity Fund | $50.8M | 48 | $0 | 0% | 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 19, 2014G••••••••• C•••••• P••••••• C•••••••• L• first reported on Form ADV by G••••••••• P••••••• M••••••••• L•• (Private Equity Fund), GAV $17,500,000Fund 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)