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 / T•• I• O••••••••• L•••
T•• I• O••••••••• 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
- $14.9MForm ADV, as of Oct 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $91.5Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 23, 2012 to Oct 23, 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: 2017,73358402,2018,55670813,2019,35368255,2020,29640944,2021,32078494,2022,25721843,2023,19100157,2024,14871072peak gav: $91.5Mas of year: $2,024latest gav: $14.9Mreported years: 13last step change: -0.221age years at as of: 12drawdown from peak: 0.838first 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 | May 7, 2012 | Other Private Fund | $56.3M | 13 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2013 | Sep 5, 2013 | Other Private Fund | $68.8M | 13 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2014 | Nov 19, 2014 | Other Private Fund | $78.2M | 13 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2015 | Jul 20, 2015 | Other Private Fund | $91.5M | 13 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2016 | Sep 19, 2016 | Other Private Fund | $82.5M | 13 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2017 | Apr 20, 2017 | Other Private Fund | $73.4M | 14 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $55.7M | 12 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2019 | Sep 10, 2019 | Private Equity Fund | $35.4M | 12 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $29.6M | 12 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2021 | Dec 13, 2021 | Private Equity Fund | $32.1M | 12 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2022 | Dec 1, 2022 | Private Equity Fund | $25.7M | 12 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $19.1M | 12 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 23, 2024 | Private Equity Fund | $14.9M | 12 | $120,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- D•••••• • C•••••• L•• placement agent since Jan 1, 2012 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 23, 2012T•• I• O••••••••• L••• first reported on Form ADV by C••••••••• L••• (Other Private Fund), GAV $56,310,026Fund 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)