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 / F••••••• F••• I••• L•••
F••••••• F••• I••• 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
- $15.1MForm ADV, as of Oct 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $443Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Feb 14, 2012 to Oct 31, 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: 2017,443243575,2018,221352917,2019,122427857,2020,122414150,2021,122499171,2022,80803826,2023,15306544,2024,15143078peak gav: $443Mas of year: $2,024latest gav: $15.1Mreported years: 13last step change: -0.011age years at as of: 12drawdown from peak: 0.966first 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 14, 2012 | Private Equity Fund | $126M | 19 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $105M | 19 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2014 | Mar 26, 2014 | Private Equity Fund | $152M | 19 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $320M | 19 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2016 | May 2, 2016 | Private Equity Fund | $381M | 19 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2017 | May 3, 2017 | Private Equity Fund | $443M | 23 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2018 | Apr 20, 2018 | Private Equity Fund | $221M | 23 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Private Equity Fund | $122M | 23 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $122M | 24 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2021 | May 4, 2021 | Private Equity Fund | $122M | 21 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $80.8M | 21 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $15.3M | 24 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2024 | Oct 31, 2024 | Private Equity Fund | $15.1M | 24 | $5.0M | 27% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2020 Fact
- M••••• M• 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, 2012F••••••• F••• I••• L••• first reported on Form ADV by F• C•••••• M••••••••• L•• (Private Equity Fund), GAV $125,800,000Fund 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)