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 / R••••••• M•••• C•• F••• L•••
R••••••• M•••• C•• F••• 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
- $68.7MForm ADV, as of Jan 19, 2023; not fund size, not dry powder
- Peak reported gross assets
- $80.3Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Mar 29, 2012 to Jan 19, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2016,42980361,2017,57625190,2018,60679859,2019,50611854,2020,63144132,2021,62190734,2022,80325058,2023,68662431peak gav: $80.3Mas of year: $2,023latest gav: $68.7Mreported years: 12last step change: -0.145age years at as of: 11drawdown from peak: 0.145first 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 29, 2012 | Private Equity Fund | $41.9M | 22 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 26, 2013 | Other Private Fund | $45.7M | 20 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 25, 2014 | Other Private Fund | $57.5M | 19 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | Other Private Fund | $53.5M | 19 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Other Private Fund | $43.0M | 17 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Other Private Fund | $57.6M | 18 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 13, 2018 | Other Private Fund | $60.7M | 18 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 6, 2019 | Other Private Fund | $50.6M | 17 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 19, 2020 | Other Private Fund | $63.1M | 17 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 2, 2021 | Other Private Fund | $62.2M | 17 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 20, 2022 | Other Private Fund | $80.3M | 17 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jan 19, 2023 | Other Private Fund | $68.7M | 24 | $500,000 | 0% | 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
- Mar 29, 2012R••••••• M•••• C•• F••• L••• first reported on Form ADV by R••••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $41,917,528Fund 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)