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 / I•••••• U••• V•••••• P••••••••• V•• L•••
I•••••• U••• V•••••• P••••••••• V•• 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
- $7.4MForm ADV, as of Nov 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $60.1Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 30, 2012 to Nov 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,37032924,2018,41724828,2019,45398839,2020,45875218,2021,57036298,2022,60084236,2023,13535380,2024,7446599peak gav: $60.1Mas of year: $2,024latest gav: $7.4Mreported years: 13last step change: -0.45age years at as of: 12drawdown from peak: 0.876first 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 | Mar 30, 2012 | P•••••• Equity Fund | $15.3M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Jul 31, 2013 | P•••••• Equity Fund | $15.2M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 18, 2014 | P•••••• Equity Fund | $15.4M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 29, 2015 | P•••••• Equity Fund | $16.9M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 8, 2016 | P•••••• Equity Fund | $31.1M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 6, 2017 | P•••••• Equity Fund | $37.0M | 6 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 20, 2018 | P•••••• Equity Fund | $41.7M | 6 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 13, 2019 | P•••••• Equity Fund | $45.4M | 6 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 2, 2020 | P•••••• Equity Fund | $45.9M | 6 | $5.0M | 50% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | P•••••• Equity Fund | $57.0M | 6 | $5.0M | 50% | adviserinfo.sec.gov | |
| 2022 | Dec 21, 2022 | P•••••• Equity Fund | $60.1M | 6 | $5.0M | 49% | adviserinfo.sec.gov | |
| 2023 | May 10, 2023 | P•••••• Equity Fund | $13.5M | 6 | $5.0M | 49% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | P•••••• Equity Fund | $7.4M | 6 | $5.0M | 49% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- I•••••• D••••••••• I••• placement agent since Jan 1, 2016 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 30, 2012I•••••• U••• V•••••• P••••••••• V•• L••• first reported on Form ADV by I•••••• P•••••• C••••••• I••• (P•••••• Equity Fund), GAV $15,328,459Fund 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)