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 / D•• T•••• R••••• L••• F•••• L•••
D•• T•••• R••••• L••• 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
- $775,794Form ADV, as of Mar 26, 2020; not fund size, not dry powder
- Peak reported gross assets
- $95.2Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 28, 2012 to Mar 26, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- L•••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2013,39300260,2014,20610969,2015,3475788,2016,2282900,2017,1432470,2018,1269475,2019,1138788,2020,775794peak gav: $95.2Mas of year: $2,020latest gav: $775,794reported years: 9last step change: -0.319age years at as of: 8drawdown from peak: 0.992first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 17, 2012 | Private Equity Fund | $95.2M | 13 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 30, 2013 | Private Equity Fund | $39.3M | 13 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Jun 30, 2014 | Private Equity Fund | $20.6M | 13 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $3.5M | 13 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 17, 2016 | Private Equity Fund | $2.3M | 13 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 14, 2017 | Private Equity Fund | $1.4M | 13 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 12, 2018 | Private Equity Fund | $1.3M | 13 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | Private Equity Fund | $1.1M | 13 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $775,794 | 13 | $5.0M | 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 28, 2012D•• T•••• R••••• L••• F•••• L••• first reported on Form ADV by P•••• C•••••• C•••••• L•• (Private Equity Fund), GAV $95,216,758Fund 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)