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 / P•••• P•••• G••••••••• I••••••••• F••• a• L•
P•••• P•••• G••••••••• I••••••••• F••• 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
- $5.1MForm ADV, as of Feb 15, 2023; not fund size, not dry powder
- Peak reported gross assets
- $225Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Feb 13, 2012 to Feb 15, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2016,168100000,2017,83800000,2018,60079362,2019,57859236,2020,40464770,2021,5369781,2022,5092795,2023,5092795peak gav: $225Mas of year: $2,023latest gav: $5.1Mreported years: 12last step change: 0age years at as of: 11drawdown from peak: 0.977first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 27, 2012 | Private Equity Fund | $152M | 9 | $10.0M | 71% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $179M | 9 | $10.0M | 71% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $225M | 4 | $10.0M | 71% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $220M | 4 | $10.0M | 71% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $168M | 4 | $10.0M | 71% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $83.8M | 4 | $10.0M | 71% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $60.1M | 4 | $10.0M | 71% | adviserinfo.sec.gov | |
| 2019 | Jul 3, 2019 | Private Equity Fund | $57.9M | 4 | $10.0M | 71% | adviserinfo.sec.gov | |
| 2020 | Oct 14, 2020 | Private Equity Fund | $40.5M | 4 | $10.0M | 71% | adviserinfo.sec.gov | |
| 2021 | May 4, 2021 | Private Equity Fund | $5.4M | 4 | $10.0M | 71% | adviserinfo.sec.gov | |
| 2022 | Mar 17, 2022 | Private Equity Fund | $5.1M | 4 | $10.0M | 71% | adviserinfo.sec.gov | |
| 2023 | Feb 15, 2023 | Private Equity Fund | $5.1M | 4 | $10.0M | 71% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C•• S••••••••• L• placement agent since Jan 1, 2013 Fact
- B••••• H••• F•••••••• C••••••••• 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
- Feb 13, 2012P•••• P•••• G••••••••• I••••••••• F••• a• L• first reported on Form ADV by P•••• P•••• F•••• (Private Equity Fund), GAV $151,800,000Fund 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)