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••••••••• V••••••• G••••• L••
D•••• T••••••••• V••••••• G••••• 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
- $7.5MForm ADV, as of Dec 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $26.7Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Feb 9, 2012 to Dec 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,12314319,2018,21685969,2019,14054612,2020,11824280,2021,22416390,2022,9621461,2023,5922481,2024,7501375peak gav: $26.7Mas of year: $2,024latest gav: $7.5Mreported years: 13last step change: 0.267age years at as of: 12drawdown from peak: 0.719first 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 | Dec 21, 2012 | Private Equity Fund | $26.7M | 12 | $666,677 | 30% | adviserinfo.sec.gov | |
| 2013 | Dec 20, 2013 | Private Equity Fund | $23.5M | 12 | $666,677 | 30% | adviserinfo.sec.gov | |
| 2014 | Dec 23, 2014 | Private Equity Fund | $25.1M | 12 | $666,677 | 30% | adviserinfo.sec.gov | |
| 2015 | Dec 23, 2015 | Private Equity Fund | $18.9M | 12 | $666,677 | 30% | adviserinfo.sec.gov | |
| 2016 | Dec 27, 2016 | Private Equity Fund | $12.5M | 12 | $666,677 | 30% | adviserinfo.sec.gov | |
| 2017 | Dec 21, 2017 | Private Equity Fund | $12.3M | 12 | $666,677 | 30% | adviserinfo.sec.gov | |
| 2018 | Dec 21, 2018 | Private Equity Fund | $21.7M | 7 | $666,677 | 21% | adviserinfo.sec.gov | |
| 2019 | Dec 19, 2019 | Private Equity Fund | $14.1M | 7 | $666,677 | 21% | adviserinfo.sec.gov | |
| 2020 | Dec 23, 2020 | Private Equity Fund | $11.8M | 7 | $666,677 | 19% | adviserinfo.sec.gov | |
| 2021 | Dec 22, 2021 | Private Equity Fund | $22.4M | 7 | $666,677 | 21% | adviserinfo.sec.gov | |
| 2022 | Dec 20, 2022 | Private Equity Fund | $9.6M | 7 | $666,677 | 18% | adviserinfo.sec.gov | |
| 2023 | Dec 22, 2023 | Private Equity Fund | $5.9M | 7 | $666,677 | 18% | adviserinfo.sec.gov | |
| 2024 | Dec 24, 2024 | Private Equity Fund | $7.5M | 7 | $666,677 | 19% | 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
- Feb 9, 2012D•••• T••••••••• V••••••• G••••• L•• first reported on Form ADV by D•••• O••••••• P•••••••• L••• (Private Equity Fund), GAV $24,999,070Fund 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)