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••••• B••••• R••• E••••• F••• I•• L•••
P••••• B••••• R••• E••••• 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
- $5.4MForm ADV, as of May 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $285Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Apr 2, 2012 to May 7, 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: 2017,252623152,2018,227505162,2019,181468805,2020,82617667,2021,33114239,2022,19396673,2023,9547993,2024,5428538peak gav: $285Mas of year: $2,024latest gav: $5.4Mreported years: 12last step change: -0.431age years at as of: 12drawdown from peak: 0.981first 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 | Apr 2, 2012 | R••• E••••• Fund | $46.2M | 31 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | R••• E••••• Fund | $285M | 26 | $1 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | R••• E••••• Fund | $272M | 26 | $1 | 45% | adviserinfo.sec.gov | |
| 2016 | Jun 30, 2016 | R••• E••••• Fund | $228M | 26 | $1 | 45% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | R••• E••••• Fund | $253M | 26 | $1 | 45% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | R••• E••••• Fund | $228M | 26 | $1 | 45% | adviserinfo.sec.gov | |
| 2019 | Apr 17, 2019 | Private Equity Fund | $181M | 25 | $1 | 43% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $82.6M | 25 | $1 | 46% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $33.1M | 25 | $1 | 46% | adviserinfo.sec.gov | |
| 2022 | Aug 23, 2022 | Private Equity Fund | $19.4M | 25 | $2.0M | 46% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $9.5M | 25 | $2.0M | 46% | adviserinfo.sec.gov | |
| 2024 | May 7, 2024 | Private Equity Fund | $5.4M | 21 | $2.0M | 54% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M• C•••••• P••••••• L•• placement agent since Jan 1, 2017 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
- Apr 2, 2012P••••• B••••• R••• E••••• F••• I•• L••• first reported on Form ADV by P••••• F•••••• L•••••• (R••• E••••• Fund), GAV $46,236,190Fund 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)