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 / W•• P•••••••• L••
W•• P•••••••• 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
- $39.3MForm ADV, as of Aug 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $48.0Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Jan 23, 2012 to Aug 12, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,27000000,2018,31000000,2019,33000000,2020,37000000,2021,40000000,2022,48000000,2023,48000000,2024,39338746peak gav: $48.0Mas of year: $2,024latest gav: $39.3Mreported years: 13last step change: -0.18age years at as of: 12drawdown from peak: 0.18first 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 | May 3, 2012 | Private Equity Fund | $18.0M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Jan 15, 2013 | Private Equity Fund | $23.0M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 5, 2014 | Private Equity Fund | $24.0M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Jan 13, 2015 | Private Equity Fund | $24.0M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 26, 2016 | Private Equity Fund | $26.6M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Jan 27, 2017 | Private Equity Fund | $27.0M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Jan 18, 2018 | Private Equity Fund | $31.0M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 24, 2019 | Private Equity Fund | $33.0M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | Private Equity Fund | $37.0M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 18, 2021 | Private Equity Fund | $40.0M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 10, 2022 | Private Equity Fund | $48.0M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Jan 27, 2023 | Private Equity Fund | $48.0M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 12, 2024 | Private Equity Fund | $39.3M | 10 | $0 | 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
- Jan 23, 2012W•• P•••••••• L•• first reported on Form ADV by N•• I••••••••• L•• (Private Equity Fund), GAV $18,000,000Fund 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)