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••••••• 2••• E••••• F•••• L•
P••••••• 2••• E••••• F•••• L•
Amounts, each with its basis
- Vintage
- 2005basis: year in the fund name
- 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
- $21.2MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $210Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Feb 13, 2012 to Mar 26, 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: 2017,63031000,2018,43710000,2019,33023000,2020,42456114,2021,55058685,2022,102757750,2023,52927206,2024,21239944peak gav: $210Mas of year: $2,024latest gav: $21.2Mreported years: 13last step change: -0.599age years at as of: 12drawdown from peak: 0.899first 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 | Feb 13, 2012 | Private Equity Fund | $210M | 39 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $148M | 32 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2014 | Jun 3, 2014 | Private Equity Fund | $78.4M | 32 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $77.2M | 32 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2016 | May 16, 2016 | Private Equity Fund | $72.0M | 32 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2017 | Apr 28, 2017 | Private Equity Fund | $63.0M | 32 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $43.7M | 34 | $1.0M | 15% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $33.0M | 34 | $1.0M | 15% | adviserinfo.sec.gov | |
| 2020 | Mar 20, 2020 | Private Equity Fund | $42.5M | 34 | $1.0M | 15% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $55.1M | 34 | $1.0M | 15% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | Private Equity Fund | $103M | 32 | $1.0M | 23% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $52.9M | 32 | $1.0M | 23% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $21.2M | 26 | $1.0M | 29% | 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
- Feb 13, 2012P••••••• 2••• E••••• F•••• L• first reported on Form ADV by P••••••• I••••••••• P•••••••• L•• (Private Equity Fund), GAV $209,581,000Fund 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)